| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.7975 | | 518.3474 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1133 | | 32.6756 |
| Total | | 1.9108 | | 551.0230 |
| Domestic Mutual Funds Units | ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | 12.2459 | 858143681 | 3531.3556 |
| Domestic Mutual Funds Units | ICICI Prudential Value Discovery Fund - Direct Plan - Growth | 8.4095 | 45312953 | 2425.0586 |
| Domestic Mutual Funds Units | ICICI Prudential Gilt Fund - Direct Plan - Growth | 6.3384 | 161000701 | 1827.8152 |
| Domestic Mutual Funds Units | ICICI Prudential Savings Fund - Direct - Growth | 6.3342 | 31940881 | 1826.5949 |
| Domestic Mutual Funds Units | ICICI Prudential Banking and Financial Services Fund - Direct - Growth | 6.2298 | 116684752 | 1796.4784 |
| Domestic Mutual Funds Units | ICICI Prudential Technology Fund - Direct - Growth | 5.9519 | 75341902 | 1716.3639 |
| Domestic Mutual Funds Units | ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 5.4830 | 232256646 | 1581.1405 |
| Domestic Mutual Funds Units | ICICI Prudential Innovation Fund - Direct Plan - Growth | 5.4730 | 823291234 | 1578.2493 |
| Domestic Mutual Funds Units | ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 5.0134 | 69073582 | 1445.7101 |
| Domestic Mutual Funds Units | ICICI Prudential Corporate Bond Fund- Direct Plan - Growth | 4.8763 | 434871749 | 1406.1839 |
| Domestic Mutual Funds Units | ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 4.5336 | 11445498 | 1307.3506 |
| Domestic Mutual Funds Units | ICICI Prudential Focused Equity Fund - Direct - Growth | 4.2015 | 110900276 | 1211.5855 |
| Domestic Mutual Funds Units | ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth | 2.9992 | 792015068 | 864.8805 |
| Domestic Mutual Funds Units | ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth | 2.8756 | 235177580 | 829.2361 |
| Domestic Mutual Funds Units | ICICI Prudential Floating Interest Fund - Direct Plan | 2.7160 | 16248857 | 783.2119 |
| Domestic Mutual Funds Units | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth | 2.0183 | 143496365 | 582.0213 |
| Domestic Mutual Funds Units | ICICI Prudential Commodities Fund - Direct - Growth | 1.9031 | 109890860 | 548.7950 |
| Domestic Mutual Funds Units | ICICI Prudential Bond Fund - Direct Plan - Growth | 1.7156 | 113486331 | 494.7391 |
| Domestic Mutual Funds Units | ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth | 1.6555 | 452086385 | 477.4032 |
| Domestic Mutual Funds Units | ICICI Prudential Quality Fund - Direct Plan - Growth | 1.6369 | 454309745 | 472.0278 |
| Domestic Mutual Funds Units | ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | 1.4597 | 81861202 | 420.9475 |
| Domestic Mutual Funds Units | ICICI Prudential Bharat Consumption Fund - Direct - Growth | 1.0892 | 121271691 | 314.0937 |
| Domestic Mutual Funds Units | ICICI Prudential Exports and Services Fund - Direct - Growth | 1.0202 | 16355810 | 294.2083 |
| Domestic Mutual Funds Units | ICICI Prudential Housing Opportunities Fund - Direct - Growth | 0.7085 | 114020382 | 204.3245 |
| Domestic Mutual Funds Units | ICICI Prudential FMCG Fund - Direct Plan - Growth | 0.6949 | 4136623 | 200.3987 |
| Domestic Mutual Funds Units | ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 0.3866 | 30246522 | 111.4950 |
| Domestic Mutual Funds Units | ICICI Prudential Quant Fund - Direct Plan - Growth | 0.1190 | 14472442 | 34.3286 |
| Total | | 98.0892 | | 28285.9977 |