| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.4648 | | 357.5830 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2872 | | 70.1096 |
| Total | | 1.7520 | | 427.6926 |
| Domestic Mutual Funds Units | ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | 14.1368 | 883614898 | 3451.0463 |
| Domestic Mutual Funds Units | ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 6.8760 | 262025065 | 1678.5535 |
| Domestic Mutual Funds Units | ICICI Prudential Banking and Financial Services Fund - Direct - Growth | 6.8701 | 121821214 | 1677.1126 |
| Domestic Mutual Funds Units | ICICI Prudential Energy Opportunities Fund - Direct - Growth | 5.7348 | 1483005135 | 1399.9568 |
| Domestic Mutual Funds Units | ICICI Prudential Technology Fund - Direct - Growth | 5.6221 | 66142758 | 1372.4622 |
| Domestic Mutual Funds Units | ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 5.4424 | 68795258 | 1328.5740 |
| Domestic Mutual Funds Units | ICICI Prudential Gilt Fund - Direct Plan - Growth | 4.7538 | 107003934 | 1160.4801 |
| Domestic Mutual Funds Units | ICICI Prudential Focused Equity Fund - Direct - Growth | 4.7282 | 120952228 | 1154.2471 |
| Domestic Mutual Funds Units | ICICI Prudential Innovation Fund - Direct Plan - Growth | 4.3604 | 623212715 | 1064.4473 |
| Domestic Mutual Funds Units | ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth | 4.2088 | 307857485 | 1027.4528 |
| Domestic Mutual Funds Units | ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 3.9364 | 9315420 | 960.9508 |
| Domestic Mutual Funds Units | ICICI Prudential Floating Interest Fund - Direct Plan | 3.4015 | 18342571 | 830.3590 |
| Domestic Mutual Funds Units | ICICI Prudential Equity Minimum Variance Fund - Direct - Growth | 3.2184 | 792015068 | 785.6789 |
| Domestic Mutual Funds Units | ICICI Prudential Corporate Bond Fund- Direct Plan - Growth | 3.0769 | 245857409 | 751.1313 |
| Domestic Mutual Funds Units | ICICI Prudential Savings Fund - Direct - Growth | 2.9725 | 13447273 | 725.6429 |
| Domestic Mutual Funds Units | ICICI Prudential Bharat Consumption Fund - Direct - Growth | 2.1435 | 212533174 | 523.2567 |
| Domestic Mutual Funds Units | ICICI Prudential Commodities Fund - Direct - Growth | 2.1237 | 124595546 | 518.4421 |
| Domestic Mutual Funds Units | ICICI Prudential Liquid Fund - Direct Plan - Growth | 2.0516 | 13045941 | 500.8276 |
| Domestic Mutual Funds Units | ICICI Prudential Bond Fund - Direct Plan - Growth | 1.9409 | 113486331 | 473.8168 |
| Domestic Mutual Funds Units | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth | 1.8397 | 115453109 | 449.1126 |
| Domestic Mutual Funds Units | ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | 1.6094 | 81861202 | 392.8920 |
| Domestic Mutual Funds Units | ICICI Prudential FMCG Fund - Direct Plan - Growth | 1.5152 | 7404677 | 369.8858 |
| Domestic Mutual Funds Units | ICICI Prudential Money Market fund - Direct Plan - Growth Option | 1.2295 | 7968444 | 300.1453 |
| Domestic Mutual Funds Units | ICICI Prudential Transportation & Logistic Fund - Direct - Growth | 1.2110 | 175657535 | 295.6316 |
| Domestic Mutual Funds Units | ICICI Prudential Gold ETF | 1.1551 | 36839472 | 281.9693 |
| Domestic Mutual Funds Units | ICICI Prudential Exports and Services Fund - Direct - Growth | 1.1168 | 16355810 | 272.6350 |
| Domestic Mutual Funds Units | ICICI Prudential Housing Opportunities Fund - Direct - Growth | 0.4381 | 64581866 | 106.9476 |
| Domestic Mutual Funds Units | ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 0.4221 | 30246522 | 103.0348 |
| Domestic Mutual Funds Units | ICICI Prudential Quant Fund - Direct - Growth | 0.1120 | 12395271 | 27.3440 |
| Total | | 98.2480 | | 23984.0368 |
