| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.0397 | | 586.4928 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1132 | | -32.5626 |
| Total | | 1.9264 | | 553.9302 |
| Domestic Mutual Funds Units | ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | 12.3667 | 858143681 | 3555.9844 |
| Domestic Mutual Funds Units | ICICI Prudential Value Fund - Direct Plan - Growth | 8.4140 | 45312953 | 2419.3945 |
| Domestic Mutual Funds Units | ICICI Prudential Savings Fund - Direct - Growth | 7.2666 | 36306230 | 2089.4656 |
| Domestic Mutual Funds Units | ICICI Prudential Gilt Fund - Direct Plan - Growth | 6.3972 | 161000701 | 1839.4717 |
| Domestic Mutual Funds Units | ICICI Prudential Banking and Financial Services Fund - Direct - Growth | 5.9240 | 110268858 | 1703.4333 |
| Domestic Mutual Funds Units | ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 5.5379 | 232256646 | 1592.3957 |
| Domestic Mutual Funds Units | ICICI Prudential Technology Fund - Direct - Growth | 5.4475 | 80955593 | 1566.4098 |
| Domestic Mutual Funds Units | ICICI Prudential Innovation Fund - Direct Plan - Growth | 5.3355 | 810464014 | 1534.2084 |
| Domestic Mutual Funds Units | ICICI Prudential Corporate Bond Fund- Direct Plan - Growth | 4.9257 | 434871749 | 1416.3642 |
| Domestic Mutual Funds Units | ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 4.6244 | 11445498 | 1329.7380 |
| Domestic Mutual Funds Units | ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 4.4533 | 59778709 | 1280.5197 |
| Domestic Mutual Funds Units | ICICI Prudential Focused Equity Fund - Direct - Growth | 3.6868 | 97501637 | 1060.1353 |
| Domestic Mutual Funds Units | ICICI Prudential Floating Interest Fund - Direct Plan | 3.4433 | 20391240 | 990.0963 |
| Domestic Mutual Funds Units | ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth | 3.0243 | 792015068 | 869.6325 |
| Domestic Mutual Funds Units | ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth | 2.9038 | 235177580 | 834.9651 |
| Domestic Mutual Funds Units | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth | 1.9069 | 131432023 | 548.3344 |
| Domestic Mutual Funds Units | ICICI Prudential Bond Fund - Direct Plan - Growth | 1.7296 | 113486331 | 497.3504 |
| Domestic Mutual Funds Units | ICICI Prudential Commodities Fund - Direct - Growth | 1.6881 | 95233890 | 485.4071 |
| Domestic Mutual Funds Units | ICICI Prudential Quality Fund - Direct Plan - Growth | 1.6353 | 454309745 | 470.2106 |
| Domestic Mutual Funds Units | ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | 1.4751 | 81861202 | 424.1687 |
| Domestic Mutual Funds Units | ICICI Prudential Bharat Consumption Fund - Direct - Growth | 1.0995 | 121271691 | 316.1553 |
| Domestic Mutual Funds Units | ICICI Prudential Exports and Services Fund - Direct - Growth | 1.0159 | 16355810 | 292.1311 |
| Domestic Mutual Funds Units | ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth | 0.9575 | 245613081 | 275.3323 |
| Domestic Mutual Funds Units | ICICI Prudential Housing Opportunities Fund - Direct - Growth | 0.7260 | 114020382 | 208.7713 |
| Domestic Mutual Funds Units | ICICI Prudential FMCG Fund - Direct Plan - Growth | 0.7006 | 4136623 | 201.4660 |
| Domestic Mutual Funds Units | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth | 0.5308 | 58592531 | 152.6207 |
| Domestic Mutual Funds Units | ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 0.3903 | 30246522 | 112.2149 |
| Domestic Mutual Funds Units | ICICI Prudential Active Momentum Fund - Direct - Growth | 0.3478 | 92587963 | 99.9950 |
| Domestic Mutual Funds Units | ICICI Prudential Quant Fund - Direct Plan - Growth | 0.1191 | 14472442 | 34.2418 |
| Total | | 98.0736 | | 28200.6141 |