| Holdings |
31-Mar-26 |
| Company Name |
% Hold |
| TREPS |
2.18 |
| Net CA & Others |
-0.20 |
| ICICI Pru All Seasons Bond Fund - Direct (G) |
11.53 |
| ICICI Pru Value Discovery Fund - Direct (G) |
10.96 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) |
6.47 |
| ICICI Pru Focused Equity Fund - Direct (G) |
6.38 |
| ICICI Pru Savings Fund - Direct (G) |
6.03 |
| ICICI Pru Banking & Financial Services - Dir (G) |
5.59 |
| ICICI Pru Technology Fund - Direct (G) |
5.43 |
| ICICI Pru Innovation Fund - Direct (G) |
5.34 |
| ICICI Pru Infrastructure Fund - Direct (G) |
5.31 |
| ICICI Pru Short Term Fund - Direct (G) |
4.16 |
| ICICI Pru Gilt Fund - Direct (G) |
3.97 |
| ICICI Pru Floating Interest Fund-Direct (G) |
3.32 |
| ICICI Pru Corporate Bond Fund - Direct (G) |
3.03 |
| ICICI Pru Equity Minimum Variance Fund-Dir (G) |
2.44 |
| ICICI Pru Banking & PSU Debt Fund - Direct (G) |
2.26 |
| ICICI Pru Energy Opportunities Fund - Dir (G) |
1.86 |
| ICICI Pru P.H.D Fund - Direct (G) |
1.85 |
| ICICI Pru Housing Opportunities Fund - Dir (G) |
1.73 |
| ICICI Pru Commodities Fund - Direct (G) |
1.63 |
| ICICI Pru Quality Fund - Regular (G) |
1.59 |
| ICICI Pru Medium Term Bond Fund - Direct (G) |
1.39 |
| ICICI Pru Bond Fund - Direct (G) |
1.28 |
| ICICI Pru Active Momentum Fund - Direct (G) |
1.22 |
| ICICI Pru Bharat Consumption Fund - Dir (G) |
1.06 |
| ICICI Pru Exports and Services Fund - Dir (G) |
0.99 |
| ICICI Pru FMCG Fund - Direct (G) |
0.67 |
| ICICI Pru Credit Risk Fund - Direct (G) |
0.42 |
| ICICI Pru Quant Fund - Direct (G) |
0.12 |