| Holdings |
Net Asset(%) |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth |
12.37 |
| ICICI Prudential Value Fund - Direct Plan - Growth |
8.41 |
| ICICI Prudential Savings Fund - Direct - Growth |
7.27 |
| ICICI Prudential Gilt Fund - Direct Plan - Growth |
6.40 |
| ICICI Prudential Banking and Financial Services Fund - Direct - Growth |
5.92 |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option |
5.54 |
| ICICI Prudential Technology Fund - Direct - Growth |
5.45 |
| ICICI Prudential Innovation Fund - Direct Plan - Growth |
5.34 |
| ICICI Prudential Corporate Bond Fund- Direct Plan - Growth |
4.93 |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth |
4.62 |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth |
4.45 |
| ICICI Prudential Focused Equity Fund - Direct - Growth |
3.69 |
| ICICI Prudential Floating Interest Fund - Direct Plan |
3.44 |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth |
3.02 |
| ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth |
2.90 |
| TREPS |
2.04 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option |
1.91 |
| ICICI Prudential Bond Fund - Direct Plan - Growth |
1.73 |
| ICICI Prudential Commodities Fund - Direct - Growth |
1.69 |
| ICICI Prudential Quality Fund - Direct Plan - Growth |
1.64 |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth |
1.48 |
| ICICI Prudential Bharat Consumption Fund - Direct - Growth |
1.10 |
| ICICI Prudential Exports and Services Fund - Direct - Growth |
1.02 |
| ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth |
0.96 |
| ICICI Prudential Housing Opportunities Fund - Direct - Growth |
0.73 |
