| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.1193 | | 494.9213 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2025 | | -47.2967 |
| Total | | 1.9168 | | 447.6246 |
| Domestic Mutual Funds Units | ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | 12.2156 | 754316852 | 2852.6830 |
| Domestic Mutual Funds Units | ICICI Prudential Savings Fund - Direct - Growth | 9.1428 | 40596111 | 2135.1111 |
| Domestic Mutual Funds Units | ICICI Prudential Banking and Financial Services Fund - Direct - Growth | 8.1873 | 139917244 | 1911.9691 |
| Domestic Mutual Funds Units | ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 6.9835 | 262025065 | 1630.8388 |
| Domestic Mutual Funds Units | ICICI Prudential Floating Interest Fund - Direct Plan | 6.4471 | 34121160 | 1505.5873 |
| Domestic Mutual Funds Units | ICICI Prudential Gold ETF | 5.7949 | 203897620 | 1353.2685 |
| Domestic Mutual Funds Units | ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 4.6428 | 53161059 | 1084.2198 |
| Domestic Mutual Funds Units | ICICI Prudential Technology Fund - Direct - Growth | 4.5996 | 45442937 | 1074.1347 |
| Domestic Mutual Funds Units | ICICI Prudential Innovation Fund - Direct Plan - Growth | 4.5507 | 594032378 | 1062.7239 |
| Domestic Mutual Funds Units | ICICI Prudential Gilt Fund - Direct Plan - Growth | 4.4341 | 98690415 | 1035.4954 |
| Domestic Mutual Funds Units | ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth | 4.2741 | 307857485 | 998.1355 |
| Domestic Mutual Funds Units | ICICI Prudential Focused Equity Fund - Direct - Growth | 4.1379 | 99017864 | 966.3153 |
| Domestic Mutual Funds Units | ICICI Prudential Energy Opportunities Fund - Direct - Growth | 3.3264 | 794285506 | 776.8112 |
| Domestic Mutual Funds Units | ICICI Prudential Corporate Bond Fund- Direct Plan - Growth | 3.1258 | 245857409 | 729.9556 |
| Domestic Mutual Funds Units | ICICI Prudential Bond Fund - Direct Plan - Growth | 2.8111 | 162391347 | 656.4703 |
| Domestic Mutual Funds Units | ICICI Prudential Bharat Consumption Fund - Direct - Growth | 2.4372 | 212533174 | 569.1638 |
| Domestic Mutual Funds Units | ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 2.1589 | 4820592 | 504.1568 |
| Domestic Mutual Funds Units | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth | 1.7691 | 100153027 | 413.1312 |
| Domestic Mutual Funds Units | ICICI Prudential FMCG Fund - Direct Plan - Growth | 1.6984 | 7404677 | 396.6167 |
| Domestic Mutual Funds Units | ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | 1.6309 | 81861202 | 380.8617 |
| Domestic Mutual Funds Units | ICICI Prudential Exports and Services Fund - Direct - Growth | 1.3685 | 18823926 | 319.5738 |
| Domestic Mutual Funds Units | ICICI Prudential Commodities Fund - Direct - Growth | 1.2167 | 67234799 | 284.1343 |
| Domestic Mutual Funds Units | ICICI Prudential Transportation & Logistic Fund - Direct - Growth | 0.7009 | 88136257 | 163.6690 |
| Domestic Mutual Funds Units | ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 0.4292 | 30246522 | 100.2228 |
| Total | | 98.0832 | | 22905.2496 |
