| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.7489 | | 791.0865 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.7264 | | 209.0437 |
| Total | | 3.4753 | | 1000.1302 |
| Domestic Mutual Funds Units | ICICI Prudential Value Fund - Direct Plan - Growth | 12.9328 | 72272282 | 3721.8057 |
| Domestic Mutual Funds Units | ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | 9.5731 | 647633892 | 2754.9439 |
| Domestic Mutual Funds Units | ICICI Prudential Large cap Fund - Direct Plan - Growth | 7.4411 | 176683333 | 2141.4020 |
| Domestic Mutual Funds Units | ICICI Prudential Focused Equity Fund - Direct - Growth | 5.9324 | 153555591 | 1707.2311 |
| Domestic Mutual Funds Units | ICICI Prudential Savings Fund - Direct - Growth | 5.3405 | 25986915 | 1536.8947 |
| Domestic Mutual Funds Units | ICICI Prudential Innovation Fund - Direct Plan - Growth | 5.2255 | 744819410 | 1503.7904 |
| Domestic Mutual Funds Units | ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 5.0865 | 12344738 | 1463.8020 |
| Domestic Mutual Funds Units | ICICI Prudential Technology Fund - Direct - Growth | 4.8437 | 68235253 | 1393.9098 |
| Domestic Mutual Funds Units | ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 4.4392 | 57743216 | 1277.5109 |
| Domestic Mutual Funds Units | ICICI Prudential Banking and Financial Services Fund - Direct - Growth | 4.2746 | 82849297 | 1230.1464 |
| Domestic Mutual Funds Units | ICICI Prudential Gilt Fund - Direct Plan - Growth | 3.6948 | 90765637 | 1063.2931 |
| Domestic Mutual Funds Units | ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 3.3729 | 137712936 | 970.6586 |
| Domestic Mutual Funds Units | ICICI Prudential Floating Interest Fund - Direct Plan | 3.2701 | 18834656 | 941.0753 |
| Domestic Mutual Funds Units | ICICI Prudential Corporate Bond Fund- Direct Plan - Growth | 3.2644 | 280748534 | 939.4267 |
| Domestic Mutual Funds Units | ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth | 1.9890 | 528032543 | 572.3873 |
| Domestic Mutual Funds Units | ICICI Prudential Housing Opportunities Fund - Direct - Growth | 1.8149 | 285253412 | 522.2990 |
| Domestic Mutual Funds Units | ICICI Prudential Quality Fund - Direct Plan - Growth | 1.7129 | 454309745 | 492.9261 |
| Domestic Mutual Funds Units | ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth | 1.5511 | 122657563 | 446.3730 |
| Domestic Mutual Funds Units | ICICI Prudential Commodities Fund - Direct - Growth | 1.5056 | 84840556 | 433.2807 |
| Domestic Mutual Funds Units | ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | 1.3410 | 72184960 | 385.9261 |
| Domestic Mutual Funds Units | ICICI Prudential Active Momentum Fund - Direct - Growth | 1.2780 | 336801517 | 367.7873 |
| Domestic Mutual Funds Units | ICICI Prudential Bond Fund - Direct Plan - Growth | 1.2371 | 79184103 | 356.0252 |
| Domestic Mutual Funds Units | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth | 1.2317 | 74761429 | 354.4439 |
| Domestic Mutual Funds Units | ICICI Prudential Bharat Consumption Fund - Direct - Growth | 1.1589 | 121271691 | 333.4971 |
| Domestic Mutual Funds Units | ICICI Prudential Exports and Services Fund - Direct - Growth | 1.0591 | 16355810 | 304.7742 |
| Domestic Mutual Funds Units | ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth | 0.7600 | 187404252 | 218.7008 |
| Domestic Mutual Funds Units | ICICI Prudential FMCG Fund - Direct Plan - Growth | 0.6673 | 4136623 | 192.0386 |
| Domestic Mutual Funds Units | ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 0.4035 | 30246522 | 116.1282 |
| Domestic Mutual Funds Units | ICICI Prudential Quant Fund - Direct Plan - Growth | 0.1228 | 14472442 | 35.3272 |
| Total | | 96.5247 | | 27777.8053 |