| Holdings |
30-Jun-25 |
| Company Name |
% Hold |
| TREPS |
1.52 |
| Net CA & Others |
1.90 |
| ICICI Pru All Seasons Bond Fund - Direct (G) |
12.79 |
| ICICI Pru Savings Fund - Direct (G) |
6.88 |
| ICICI Pru Banking & Financial Services - Dir (G) |
6.59 |
| ICICI Pru Technology Fund - Direct (G) |
6.31 |
| ICICI Pru Short Term Fund - Direct (G) |
6.23 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) |
5.70 |
| ICICI Pru Infrastructure Fund - Direct (G) |
5.53 |
| ICICI Pru Focused Equity Fund - Direct (G) |
4.92 |
| ICICI Pru Innovation Fund - Direct (G) |
4.51 |
| ICICI Pru Energy Opportunities Fund - Dir (G) |
3.53 |
| ICICI Pru Banking & PSU Debt Fund - Direct (G) |
3.45 |
| ICICI Pru Gilt Fund - Direct (G) |
3.29 |
| ICICI Pru Floating Interest Fund-Direct (G) |
3.26 |
| ICICI Pru Equity Minimum Variance Fund-Dir (G) |
3.16 |
| ICICI Pru Corporate Bond Fund - Direct (G) |
3.06 |
| ICICI Pru P.H.D Fund - Direct (G) |
2.99 |
| ICICI Pru Ultra Short Term Fund - Direct (G) |
2.25 |
| ICICI Pru Commodities Fund - Direct (G) |
2.12 |
| ICICI Pru Bond Fund - Direct (G) |
1.81 |
| ICICI Pru Bharat Consumption Fund - Dir (G) |
1.59 |
| ICICI Pru Medium Term Bond Fund - Direct (G) |
1.50 |
| ICICI Pru Transportation and Logistics Fund-Dir (G |
1.49 |
| ICICI Pru FMCG Fund - Direct (G) |
1.27 |
| ICICI Pru Exports and Services Fund - Dir (G) |
1.10 |
| ICICI Pru Money Market Fund - Direct (G) |
0.77 |
| ICICI Pru Credit Risk Fund - Direct (G) |
0.40 |
| ICICI Pru Quant Fund - Direct (G) |
0.11 |