| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.3764 | | 102.8308 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.3648 | | 99.6590 |
| Total | | 0.7412 | | 202.4898 |
| Domestic Mutual Funds Units | ICICI Prudential Value Fund - Direct Plan - Growth | 14.1702 | 80362624 | 3871.3891 |
| Domestic Mutual Funds Units | ICICI Prudential Dynamic Term Fund - Direct Plan - Growth | 9.9834 | 641751719 | 2727.5282 |
| Domestic Mutual Funds Units | ICICI Prudential Large cap Fund - Direct Plan - Growth | 9.0164 | 217571444 | 2463.3439 |
| Domestic Mutual Funds Units | ICICI Prudential Gilt Fund - Direct Plan - Growth | 6.2343 | 146870888 | 1703.2367 |
| Domestic Mutual Funds Units | ICICI Prudential Focused Fund - Direct - Growth | 6.0690 | 158215191 | 1658.0952 |
| Domestic Mutual Funds Units | ICICI Prudential Innovation Fund - Direct Plan - Growth | 5.2889 | 744819410 | 1444.9497 |
| Domestic Mutual Funds Units | ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 5.0279 | 12344738 | 1373.6484 |
| Domestic Mutual Funds Units | ICICI Prudential Technology Fund - Direct - Growth | 4.7504 | 68235253 | 1297.8345 |
| Domestic Mutual Funds Units | ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 4.5033 | 57743216 | 1230.3347 |
| Domestic Mutual Funds Units | ICICI Prudential Banking & Financial Services Fund - Direct - Growth | 4.3252 | 82849297 | 1181.6795 |
| Domestic Mutual Funds Units | ICICI Prudential Floating Interest Rates Fund - Direct Plan | 4.1075 | 22335012 | 1122.1992 |
| Domestic Mutual Funds Units | ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 3.5681 | 137734005 | 974.8248 |
| Domestic Mutual Funds Units | ICICI Prudential Corporate Bond Fund- Direct Plan - Growth | 3.4444 | 280764501 | 941.0300 |
| Domestic Mutual Funds Units | ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth | 1.9772 | 528032543 | 540.1773 |
| Domestic Mutual Funds Units | ICICI Prudential Housing Opportunities Fund - Direct - Growth | 1.8115 | 285253412 | 494.9147 |
| Domestic Mutual Funds Units | ICICI Prudential Quality Fund - Direct Plan - Growth | 1.7344 | 454309745 | 473.8451 |
| Domestic Mutual Funds Units | ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | 1.7304 | 129531323 | 472.7634 |
| Domestic Mutual Funds Units | ICICI Prudential Healthcare Fund - Direct Plan - Growth | 1.7136 | 101534694 | 468.1765 |
| Domestic Mutual Funds Units | ICICI Prudential Commodities Fund - Direct - Growth | 1.5586 | 84840556 | 425.8147 |
| Domestic Mutual Funds Units | ICICI Prudential Medium Term Fund - Direct Plan - Growth | 1.4207 | 72184960 | 388.1573 |
| Domestic Mutual Funds Units | ICICI Prudential Active Momentum Fund - Direct - Growth | 1.3228 | 336801517 | 361.3880 |
| Domestic Mutual Funds Units | ICICI Prudential Bond Fund - Direct Plan - Growth | 1.2962 | 79184103 | 354.1303 |
| Domestic Mutual Funds Units | ICICI Prudential Bharat Consumption Fund - Direct - Growth | 1.1452 | 121271691 | 312.8810 |
| Domestic Mutual Funds Units | ICICI Prudential Exports and Services Fund - Direct - Growth | 1.0738 | 16355810 | 293.3578 |
| Domestic Mutual Funds Units | ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth | 0.7895 | 187404252 | 215.7023 |
| Domestic Mutual Funds Units | ICICI Prudential FMCG Fund - Direct Plan - Growth | 0.6452 | 4136623 | 176.2698 |
| Domestic Mutual Funds Units | ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 0.4287 | 30246522 | 117.1284 |
| Domestic Mutual Funds Units | ICICI Prudential Quant Fund - Direct Plan - Growth | 0.1219 | 14472442 | 33.3011 |
| Total | | 99.2588 | | 27118.1016 |