| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.1102 | | 585.6037 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1649 | | -45.7735 |
| Total | | 1.9453 | | 539.8302 |
| Domestic Mutual Funds Units | ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | 12.5063 | 858143681 | 3470.5562 |
| Domestic Mutual Funds Units | ICICI Prudential Gilt Fund - Direct Plan - Growth | 6.8367 | 169839772 | 1897.2240 |
| Domestic Mutual Funds Units | ICICI Prudential Technology Fund - Direct - Growth | 6.4753 | 85057463 | 1796.9240 |
| Domestic Mutual Funds Units | ICICI Prudential Savings Fund - Direct - Growth | 6.4303 | 31806098 | 1784.4350 |
| Domestic Mutual Funds Units | ICICI Prudential Banking and Financial Services Fund - Direct - Growth | 6.2382 | 116684752 | 1731.1350 |
| Domestic Mutual Funds Units | ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 6.1200 | 254324855 | 1698.3407 |
| Domestic Mutual Funds Units | ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 5.4770 | 13584504 | 1519.9022 |
| Domestic Mutual Funds Units | ICICI Prudential Innovation Fund - Direct Plan - Growth | 4.5344 | 666832635 | 1258.3132 |
| Domestic Mutual Funds Units | ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 4.4897 | 59300385 | 1245.9011 |
| Domestic Mutual Funds Units | ICICI Prudential Focused Equity Fund - Direct - Growth | 4.3696 | 115089509 | 1212.5831 |
| Domestic Mutual Funds Units | ICICI Prudential Value Discovery Fund - Direct Plan - Growth | 4.1306 | 22312819 | 1146.2542 |
| Domestic Mutual Funds Units | ICICI Prudential Corporate Bond Fund- Direct Plan - Growth | 4.0799 | 356455712 | 1132.1818 |
| Domestic Mutual Funds Units | ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth | 3.5722 | 961483875 | 991.2899 |
| Domestic Mutual Funds Units | ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth | 3.3784 | 270698889 | 937.5277 |
| Domestic Mutual Funds Units | ICICI Prudential Floating Interest Fund - Direct Plan | 3.2023 | 18845367 | 888.6410 |
| Domestic Mutual Funds Units | ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth | 3.0082 | 792015068 | 834.7839 |
| Domestic Mutual Funds Units | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth | 2.3451 | 154948609 | 650.7842 |
| Domestic Mutual Funds Units | ICICI Prudential Commodities Fund - Direct - Growth | 2.0936 | 124595546 | 580.9890 |
| Domestic Mutual Funds Units | ICICI Prudential Bond Fund - Direct Plan - Growth | 1.7543 | 113486331 | 486.8189 |
| Domestic Mutual Funds Units | ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | 1.4829 | 81861202 | 411.5244 |
| Domestic Mutual Funds Units | ICICI Prudential Quality Fund - Direct Plan - Growth | 1.3858 | 381521392 | 384.5736 |
| Domestic Mutual Funds Units | ICICI Prudential Bharat Consumption Fund - Direct - Growth | 1.2022 | 121271691 | 333.6184 |
| Domestic Mutual Funds Units | ICICI Prudential Exports and Services Fund - Direct - Growth | 1.0409 | 16355810 | 288.8600 |
| Domestic Mutual Funds Units | ICICI Prudential FMCG Fund - Direct Plan - Growth | 0.8651 | 4601165 | 240.0658 |
| Domestic Mutual Funds Units | ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 0.5407 | 49234044 | 150.0550 |
| Domestic Mutual Funds Units | ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 0.3914 | 30246522 | 108.6189 |
| Domestic Mutual Funds Units | ICICI Prudential Quant Fund - Direct Plan - Growth | 0.1035 | 12395271 | 28.7198 |
| Total | | 98.0547 | | 27210.6210 |