| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.8965 | | 509.3647 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.5171 | | 407.4701 |
| Total | | 3.4136 | | 916.8348 |
| Domestic Mutual Funds Units | ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | 12.7860 | 858143681 | 3434.0679 |
| Domestic Mutual Funds Units | ICICI Prudential Savings Fund - Direct - Growth | 6.8809 | 33460923 | 1848.0682 |
| Domestic Mutual Funds Units | ICICI Prudential Banking and Financial Services Fund - Direct - Growth | 6.5900 | 115028219 | 1769.9392 |
| Domestic Mutual Funds Units | ICICI Prudential Technology Fund - Direct - Growth | 6.3086 | 73928430 | 1694.3657 |
| Domestic Mutual Funds Units | ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 6.2327 | 254324855 | 1673.9942 |
| Domestic Mutual Funds Units | ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 5.6987 | 13568151 | 1530.5552 |
| Domestic Mutual Funds Units | ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 5.5335 | 68754288 | 1486.1927 |
| Domestic Mutual Funds Units | ICICI Prudential Focused Equity Fund - Direct - Growth | 4.9157 | 124471896 | 1320.2734 |
| Domestic Mutual Funds Units | ICICI Prudential Innovation Fund - Direct Plan - Growth | 4.5142 | 638788585 | 1212.4207 |
| Domestic Mutual Funds Units | ICICI Prudential Energy Opportunities Fund - Direct - Growth | 3.5327 | 911436328 | 948.8052 |
| Domestic Mutual Funds Units | ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth | 3.4480 | 270698889 | 926.0636 |
| Domestic Mutual Funds Units | ICICI Prudential Gilt Fund - Direct Plan - Growth | 3.2939 | 79510904 | 884.6805 |
| Domestic Mutual Funds Units | ICICI Prudential Floating Interest Fund - Direct Plan | 3.2593 | 18845367 | 875.3880 |
| Domestic Mutual Funds Units | ICICI Prudential Equity Minimum Variance Fund - Direct - Growth | 3.1612 | 792015068 | 849.0402 |
| Domestic Mutual Funds Units | ICICI Prudential Corporate Bond Fund- Direct Plan - Growth | 3.0557 | 261806499 | 820.6979 |
| Domestic Mutual Funds Units | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth | 2.9853 | 189015407 | 801.8034 |
| Domestic Mutual Funds Units | ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2.2486 | 201405722 | 603.9412 |
| Domestic Mutual Funds Units | ICICI Prudential Commodities Fund - Direct - Growth | 2.1163 | 124595546 | 568.4049 |
| Domestic Mutual Funds Units | ICICI Prudential Bond Fund - Direct Plan - Growth | 1.8053 | 113486331 | 484.8681 |
| Domestic Mutual Funds Units | ICICI Prudential Bharat Consumption Fund - Direct - Growth | 1.5866 | 157243273 | 426.1293 |
| Domestic Mutual Funds Units | ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | 1.5033 | 81861202 | 403.7534 |
| Domestic Mutual Funds Units | ICICI Prudential Transportation & Logistic Fund - Direct - Growth | 1.4881 | 207082740 | 399.6697 |
| Domestic Mutual Funds Units | ICICI Prudential FMCG Fund - Direct Plan - Growth | 1.2664 | 6458128 | 340.1238 |
| Domestic Mutual Funds Units | ICICI Prudential Exports and Services Fund - Direct - Growth | 1.1045 | 16355810 | 296.6453 |
| Domestic Mutual Funds Units | ICICI Prudential Money Market fund - Direct Plan - Growth Option | 0.7655 | 5339747 | 205.6067 |
| Domestic Mutual Funds Units | ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 0.3951 | 30246522 | 106.1108 |
| Domestic Mutual Funds Units | ICICI Prudential Quant Fund - Direct - Growth | 0.1104 | 12395271 | 29.6495 |
| Total | | 96.5864 | | 25941.2587 |