| Holdings |
Net Asset(%) |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth |
12.20 |
| ICICI Prudential Floating Interest Fund - Direct Plan |
8.59 |
| ICICI Prudential Banking and Financial Services Fund - Direct - Growth |
8.31 |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option |
6.98 |
| ICICI Prudential Savings Fund - Direct - Growth |
6.58 |
| ICICI Prudential Gold ETF |
5.34 |
| ICICI Prudential Technology Fund - Direct - Growth |
4.80 |
| ICICI Prudential Innovation Fund - Direct Plan - Growth |
4.57 |
| ICICI Prudential Gilt Fund - Direct Plan - Growth |
4.43 |
| ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth |
4.27 |
| ICICI Prudential Focused Equity Fund - Direct - Growth |
4.20 |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth |
3.62 |
| ICICI Prudential Energy Opportunities Fund - Direct - Growth |
3.37 |
| ICICI Prudential Corporate Bond Fund- Direct Plan - Growth |
3.13 |
| ICICI Prudential Bond Fund - Direct Plan - Growth |
2.81 |
| TREPS |
2.67 |
| ICICI Prudential Bharat Consumption Fund - Direct - Growth |
2.48 |
| ICICI Prudential Bluechip Fund - Direct Plan - Growth |
2.35 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth |
1.78 |
| ICICI Prudential FMCG Fund - Direct Plan - Growth |
1.75 |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth |
1.63 |
| ICICI Prudential Exports and Services Fund - Direct - Growth |
1.41 |
| ICICI Prudential Commodities Fund - Direct - Growth |
1.24 |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth |
0.64 |
| ICICI Prudential Dividend Yield Equity Fund Direct - Growth |
0.54 |
