| Holdings |
30-Apr-25 |
| Company Name |
% Hold |
| TREPS |
3.45 |
| Net CA & Others |
0.21 |
| ICICI Pru All Seasons Bond Fund - Direct (G) |
13.47 |
| ICICI Pru Short Term Fund - Direct (G) |
6.73 |
| ICICI Pru Banking & Financial Services - Dir (G) |
6.24 |
| ICICI Pru Technology Fund - Direct (G) |
5.93 |
| ICICI Pru Energy Opportunities Fund - Dir (G) |
5.76 |
| ICICI Pru Infrastructure Fund - Direct (G) |
5.63 |
| ICICI Pru Savings Fund - Direct (G) |
5.27 |
| ICICI Pru Focused Equity Fund - Direct (G) |
4.31 |
| ICICI Pru Innovation Fund - Direct (G) |
4.29 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) |
4.17 |
| ICICI Pru Banking & PSU Debt Fund - Direct (G) |
3.82 |
| ICICI Pru Corporate Bond Fund - Direct (G) |
3.60 |
| ICICI Pru Gilt Fund - Direct (G) |
3.48 |
| ICICI Pru Equity Minimum Variance Fund-Dir (G) |
3.24 |
| ICICI Pru Floating Interest Fund-Direct (G) |
3.02 |
| ICICI Pru P.H.D Fund - Direct (G) |
2.90 |
| ICICI Pru Bharat Consumption Fund - Dir (G) |
2.17 |
| ICICI Pru Commodities Fund - Direct (G) |
2.04 |
| ICICI Pru Bond Fund - Direct (G) |
1.91 |
| ICICI Pru Medium Term Bond Fund - Direct (G) |
1.58 |
| ICICI Pru FMCG Fund - Direct (G) |
1.53 |
| ICICI Pru Transportation and Logistics Fund-Dir (G |
1.44 |
| ICICI Pru Money Market Fund - Direct (G) |
1.20 |
| ICICI Pru Exports and Services Fund - Dir (G) |
1.11 |
| ICICI Pru Ultra Short Term Fund - Direct (G) |
0.99 |
| ICICI Pru Credit Risk Fund - Direct (G) |
0.41 |
| ICICI Pru Quant Fund - Direct (G) |
0.11 |