| Holdings |
Net Asset(%) |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth |
12.78 |
| ICICI Prudential Savings Fund - Direct - Growth |
10.21 |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth |
6.96 |
| ICICI Prudential Technology Fund - Direct - Growth |
6.58 |
| ICICI Prudential Banking and Financial Services Fund - Direct - Growth |
6.51 |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option |
6.23 |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth |
5.34 |
| ICICI Prudential Focused Equity Fund - Direct - Growth |
4.82 |
| ICICI Prudential Innovation Fund - Direct Plan - Growth |
4.60 |
| ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth |
3.44 |
| ICICI Prudential Energy Opportunities Fund - Direct - Growth |
3.43 |
| ICICI Prudential Gilt Fund - Direct Plan - Growth |
3.29 |
| ICICI Prudential Floating Interest Fund - Direct Plan |
3.26 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth |
3.09 |
| ICICI Prudential Equity Minimum Variance Fund - Direct - Growth |
3.06 |
| ICICI Prudential Corporate Bond Fund- Direct Plan - Growth |
3.05 |
| ICICI Prudential Commodities Fund - Direct - Growth |
2.10 |
| ICICI Prudential Bond Fund - Direct Plan - Growth |
1.80 |
| Tri Party Repo |
1.69 |
| ICICI Prudential Bharat Consumption Fund - Direct - Growth |
1.57 |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth |
1.50 |
| ICICI Prudential Transportation & Logistic Fund - Direct - Growth |
1.47 |
| ICICI Prudential FMCG Fund - Direct Plan - Growth |
1.08 |
| ICICI Prudential Exports and Services Fund - Direct - Growth |
1.08 |
| ICICI Prudential Quality Fund Direct - Growth |
0.74 |
