| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.2103 | | 345.1461 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.9333 | | 266.1512 |
| Total | | 2.1436 | | 611.2973 |
| Domestic Mutual Funds Units | ICICI Prudential Value Fund - Direct Plan - Growth | 12.8295 | 72272282 | 3658.7120 |
| Domestic Mutual Funds Units | ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | 10.0063 | 671194194 | 2853.5888 |
| Domestic Mutual Funds Units | ICICI Prudential Large cap Fund - Direct Plan - Growth | 9.3890 | 225517075 | 2677.5642 |
| Domestic Mutual Funds Units | ICICI Prudential Focused Equity Fund - Direct - Growth | 5.8094 | 153555591 | 1656.7113 |
| Domestic Mutual Funds Units | ICICI Prudential Innovation Fund - Direct Plan - Growth | 5.1034 | 744819410 | 1455.3771 |
| Domestic Mutual Funds Units | ICICI Prudential Technology Fund - Direct - Growth | 5.0035 | 78660687 | 1426.9049 |
| Domestic Mutual Funds Units | ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 4.9175 | 12344738 | 1402.3746 |
| Domestic Mutual Funds Units | ICICI Prudential Savings Fund - Direct - Growth | 4.8391 | 23447718 | 1380.0253 |
| Domestic Mutual Funds Units | ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 4.5117 | 57743216 | 1286.6343 |
| Domestic Mutual Funds Units | ICICI Prudential Banking and Financial Services Fund - Direct - Growth | 4.3499 | 82849297 | 1240.5025 |
| Domestic Mutual Funds Units | ICICI Prudential Gilt Fund - Direct Plan - Growth | 3.7346 | 90765637 | 1065.0258 |
| Domestic Mutual Funds Units | ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 3.3956 | 137766731 | 968.3444 |
| Domestic Mutual Funds Units | ICICI Prudential Corporate Bond Fund- Direct Plan - Growth | 3.2875 | 280863581 | 937.5198 |
| Domestic Mutual Funds Units | ICICI Prudential Floating Interest Fund - Direct Plan | 3.1120 | 17833403 | 887.4853 |
| Domestic Mutual Funds Units | ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth | 1.9571 | 528032543 | 558.1304 |
| Domestic Mutual Funds Units | ICICI Prudential Housing Opportunities Fund - Direct - Growth | 1.8175 | 285253412 | 518.3055 |
| Domestic Mutual Funds Units | ICICI Prudential Quality Fund - Direct Plan - Growth | 1.6584 | 454309745 | 472.9364 |
| Domestic Mutual Funds Units | ICICI Prudential Commodities Fund - Direct - Growth | 1.4911 | 84840556 | 425.2209 |
| Domestic Mutual Funds Units | ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth | 1.3878 | 108912320 | 395.7830 |
| Domestic Mutual Funds Units | ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | 1.3482 | 72184960 | 384.4665 |
| Domestic Mutual Funds Units | ICICI Prudential Active Momentum Fund - Direct - Growth | 1.2932 | 336801517 | 368.7977 |
| Domestic Mutual Funds Units | ICICI Prudential Bond Fund - Direct Plan - Growth | 1.2483 | 79184103 | 355.9761 |
| Domestic Mutual Funds Units | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth | 1.2256 | 74761429 | 349.5097 |
| Domestic Mutual Funds Units | ICICI Prudential Bharat Consumption Fund - Direct - Growth | 1.1273 | 121271691 | 321.4913 |
| Domestic Mutual Funds Units | ICICI Prudential Exports and Services Fund - Direct - Growth | 1.0415 | 16355810 | 297.0051 |
| Domestic Mutual Funds Units | ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth | 0.7833 | 187404252 | 223.3859 |
| Domestic Mutual Funds Units | ICICI Prudential FMCG Fund - Direct Plan - Growth | 0.6666 | 4136623 | 190.0944 |
| Domestic Mutual Funds Units | ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 0.4046 | 30246522 | 115.3914 |
| Domestic Mutual Funds Units | ICICI Prudential Quant Fund - Direct Plan - Growth | 0.1172 | 14472442 | 33.4169 |
| Total | | 97.8564 | | 27906.6815 |