| ICICI Prudential Bluechip Fund (G) | INF109K01BL4 | P1191 | 41.77 |
| ICICI Prudential Savings Fund (G) | INF109K01746 | 1525 | 328.59 |
| ICICI Prudential Bluechip Fund Institutional I (G) | INF109K01BN0 | 10348 | 45.53 |
| ICICI Prudential Savings Fund Retail Plan (G) | INF109K01BX9 | 10537 | 189.15 |
| ICICI Prudential Savings Fund (DR-D) | INF109K01738 | 10473 | 105.74 |
| ICICI Prudential Savings Fund Retail Plan (DP-W) | INF109K01EJ2 | 10538 | 100.98 |
| ICICI Prudential Savings Fund Others (DP-A) | INF109K01WO4 | 12818 | 131.29 |
| ICICI Prudential Savings Fund Retail Plan (DR-W) | INF109K01BY7 | 15876 | 100.98 |
| ICICI Prudential Savings Fund (DP-M) | INF109K014Z5 | 12635 | 101.33 |
| ICICI Prudential Savings Fund (DP-15D) | INF109K012Z9 | 12661 | 101.02 |
| ICICI Prudential Savings Fund (DR-W) | INF109K01753 | 15877 | 105.47 |
| ICICI Prudential Bluechip Fund (DP-A) | INF109K01EP9 | 10356 | 23.13 |
| ICICI Prudential Savings Fund Retail Plan (DP-D) | INF109K01EI4 | 10542 | 100.37 |
| ICICI Prudential Savings Fund (DP-Q) | INF109K016Z0 | 12683 | 103.81 |
| ICICI Prudential Savings Fund Others (DR-A) | INF109K01WN6 | 15871 | 131.29 |
| ICICI Prudential Savings Fund (DR-Q) | INF109K015Z2 | 15874 | 103.81 |
| ICICI Prudential Savings Fund (DR-15D) | INF109K011Z1 | 15872 | 101.02 |
| ICICI Prudential Savings Fund Retail Plan (DR-D) | INF109K01BW1 | 15875 | 100.37 |
| ICICI Prudential Bluechip Fund (DR-A) | INF109K01BM2 | 15881 | 23.13 |
| ICICI Prudential Savings Fund (DP-W) | INF109K01JO1 | 10468 | 105.47 |
| ICICI Prudential Savings Fund (DR-M) | INF109K013Z7 | 15873 | 101.33 |
| ICICI Prudential Savings Fund Bonus (DP-A) | INF109KA1I92 | 13134 | 131.09 |
| ICICI Prudential Corporate Bond Fund Retail (G) | INF109K01CE7 | 10599 | 19.06 |
| ICICI Prudential Banking and PSU Debt Fund (G) | INF109K01RT3 | 10682 | 19.65 |
| ICICI Prudential Nifty Next 50 Index Fund (G) | INF109K01IF1 | 10750 | 26.89 |
| ICICI Prudential Ultra Short Term Fund (G) | INF109K01TP7 | 10826 | 17.29 |
| ICICI Prudential Multicap Fund (G) | INF109K01613 | 23455 | 285.75 |
| ICICI Prudential Short Term Fund Institutional (G) | INF109K01696 | 23459 | 36.93 |
| ICICI Prudential Short Term Fund (G) | INF109K01654 | 23463 | 35.71 |
| ICICI Prudential Money Market Fund Retail (G) | INF109K01TW3 | 23464 | 261.82 |
| ICICI Prudential Liquid Fund (G) | INF109K01VQ1 | P1565 | 253.32 |
| ICICI Prudential Banking and PSU Debt Fund Retail Plan (G) | INF109K01II5 | 10978 | 18.53 |
| ICICI Prudential Liquid Fund Unclaimed Redemption (G) | INF109KB1WQ1 | 22898 | 111.81 |
| ICICI Prudential Liquid Fund Institutional (G) | INF109K01VF4 | 23438 | 402.14 |
| ICICI Prudential Banking and Financial Services Fund (G) | INF109K01BU5 | 10365 | 63.11 |
| ICICI Prudential Long Term Equity Fund Tax Saving (G) | INF109K01464 | P01 | 363.16 |
| ICICI Prudential Sensex Index Fund (G) | INF109KB17W7 | 17670 | 11.09 |
| ICICI Prudential Money Market Fund (G) | INF109K01TX1 | 23466 | 236.71 |
| ICICI Prudential Value Discovery Fund (G) | INF109K01AF8 | PDFG | 149.98 |
| ICICI Prudential Corporate Bond Fund (G) | INF109K01CQ1 | P1477 | 17.54 |
| ICICI Prudential Nifty Index Plan (G) | INF109K01PI0 | 23433 | 105.82 |
| ICICI Prudential Liquid Fund Institutional I (G) | INF109K01VH0 | 23445 | 239.32 |
| ICICI Prudential Liquid Fund Retail (G) | INF109K01UQ3 | 23446 | 392.09 |
| ICICI Prudential Liquid Fund Unclaimed Dividend (G) | INF109KB1WR9 | 22897 | 111.81 |
| ICICI Prudential Corporate Bond Fund (DP-Q) | INF109K01SN4 | 10603 | 10.64 |
| ICICI Prudential Corporate Bond Fund (DP-W) | INF109K01SL8 | 10604 | 10.31 |
| ICICI Prudential Corporate Bond Fund Retail (DP-Q) | INF109K01FQ4 | 10608 | 10.65 |
| ICICI Prudential Corporate Bond Fund Retail (DR-D) | INF109K01CF4 | 10609 | 10.04 |
| ICICI Prudential Banking and PSU Debt Fund (DP-D) | INF109K01WS5 | 10944 | 10.06 |
| ICICI Prudential Banking and PSU Debt Fund Retail Plan (DP-D) | INF109K01WW7 | 10945 | 10.04 |
| ICICI Prudential Ultra Short Term Fund (DP-M) | INF109K01TR3 | 10827 | 10.64 |
| ICICI Prudential Banking and PSU Debt Fund (DP-Q) | INF109K01YE1 | 12632 | 10.46 |
| ICICI Prudential Banking and PSU Debt Fund Bonus (DP-A) | INF109KA1B57 | 13075 | 13.48 |
| ICICI Prudential Short Term Fund (DP-6M) | INF109KA1X10 | 13298 | 12.76 |
| ICICI Prudential Value Discovery Fund (DR-A) | INF109K01AD3 | 16012 | 35.49 |
| ICICI Prudential Liquid Fund Retail (DR-W) | | 15927 | 118.86 |
| ICICI Prudential Multicap Fund (DR-A) | INF109K01621 | 15948 | 24.63 |
| ICICI Prudential Banking and PSU Debt Fund (DR-D) | INF109K01RV9 | 15830 | 10.06 |
| ICICI Prudential Money Market Fund (DP-M) | INF109K01UC3 | 23467 | 100.26 |
| ICICI Prudential Multicap Fund (DP-A) | INF109K01FK7 | 23454 | 24.63 |
| ICICI Prudential Money Market Fund (DR-D) | INF109K01TY9 | 23465 | 100.13 |
| ICICI Prudential Liquid Fund Unclaimed Investor Education (DP-A) | INF109KB1WS7 | 22799 | |
| ICICI Prudential Liquid Fund Unclaimed Redemption Investor Education (DP-A) | INF109KB1WT5 | 22800 | |
| ICICI Prudential Banking and Financial Services Fund (DP-A) | INF109K01DY3 | 10366 | 41.86 |
| ICICI Prudential Long Term Equity Fund Tax Saving (DR-A) | INF109K01472 | 15905 | 24.19 |
| ICICI Prudential Short Term Fund Institutional (DR-M) | INF109K01670 | 15972 | 12.83 |
| ICICI Prudential Corporate Bond Fund (DR-Q) | INF109K01SO2 | 16005 | 10.64 |
| ICICI Prudential Corporate Bond Fund Retail (DR-15D) | INF109K01CH0 | 16006 | 10.23 |
| ICICI Prudential Corporate Bond Fund Retail (DR-Q) | INF109K01CJ6 | 16008 | 10.65 |
| ICICI Prudential Corporate Bond Fund (DR-W) | INF109K01SM6 | 16010 | 10.31 |
| ICICI Prudential Liquid Fund (DR-6M) | INF109K01UW1 | 15922 | 105.77 |
| ICICI Prudential Liquid Fund (DR-W) | INF109K01VS7 | 15928 | 100.19 |
| ICICI Prudential Ultra Short Term Fund (DR-M) | INF109K01TQ5 | 15959 | 10.64 |
| ICICI Prudential Short Term Fund (DR-15D) | INF109KB12M9 | 15970 | 12.44 |
| ICICI Prudential Corporate Bond Fund (DP-15D) | INF109K01SJ2 | 10601 | 10.23 |
| ICICI Prudential Liquid Fund (DP-A) | INF109K01VD9 | 13153 | 102.32 |
| ICICI Prudential Banking and PSU Debt Fund (DP-6M) | INF109KA1M70 | 13354 | 12.39 |
| ICICI Prudential Corporate Bond Fund (DP-6M) | INF109KA1N12 | 13574 | 12.08 |
| ICICI Prudential Ultra Short Term Fund Class (DR-W) | INF109KC1NE5 | 20621 | |
| ICICI Prudential Long Term Equity Fund Tax Saving (DP-A) | INF109K01FN1 | 23469 | 24.19 |
| ICICI Prudential Liquid Fund Institutional (DR-D) | INF109K01VE7 | 23439 | 118.50 |
| ICICI Prudential Liquid Fund Retail (DP-M) | INF109K01US9 | 23447 | 100.14 |
| ICICI Prudential Short Term Fund Institutional (DP-15D) | INF109K01688 | 23458 | 12.94 |
| ICICI Prudential Corporate Bond Fund Retail (DP-15D) | INF109K01SF0 | 10600 | 10.23 |
| ICICI Prudential Corporate Bond Fund (DP-M) | INF109K01SK0 | 10606 | 10.28 |
| ICICI Prudential Ultra Short Term Fund (DP-Q) | INF109K01TT9 | 10828 | 10.61 |
| ICICI Prudential Ultra Short Term Fund (DP-6M) | INF109K01TV5 | 10829 | 10.43 |
| ICICI Prudential Liquid Fund Others (DP-A) | INF109K01VU3 | 13154 | 127.96 |
| ICICI Prudential Banking and PSU Debt Fund Retail Plan (DR-D) | INF109K01JM5 | 15832 | 10.04 |
| ICICI Prudential Banking and PSU Debt Fund (DR-Q) | INF109K01YD3 | 15833 | 10.46 |
| ICICI Prudential Banking and PSU Debt Fund (DR-W) | INF109K01RU1 | 15834 | 10.25 |
| ICICI Prudential Corporate Bond Fund (DR-15D) | INF109K01CS7 | 16002 | 10.23 |
| ICICI Prudential Corporate Bond Fund Retail (DR-W) | INF109K01CG2 | 16009 | 10.22 |
| ICICI Prudential Liquid Fund (DR-M) | INF109K01VR9 | 15923 | 100.09 |
| ICICI Prudential Liquid Fund (DR-Q) | INF109K01UT7 | 15925 | 100.99 |
| ICICI Prudential Nifty Index Plan (DR-A) | INF109KB1NO5 | 15950 | 14.09 |
| ICICI Prudential Nifty Next 50 Index Fund (DR-A) | INF109K01IE4 | 15952 | 26.89 |
| ICICI Prudential Short Term Fund (DR-6M) | INF109KA1X02 | 15971 | 12.76 |
| ICICI Prudential Liquid Fund (DR-A) | INF109K01VC1 | 15915 | 102.32 |
| ICICI Prudential Money Market Fund (DP-W) | INF109K01TZ6 | 23468 | 100.10 |
| ICICI Prudential Liquid Fund Institutional Plus (DR-D) | INF109K01VJ6 | 23440 | 118.52 |
| ICICI Prudential Liquid Fund (DP-W) | INF109KB18L8 | 23443 | 100.19 |
| ICICI Prudential Liquid Fund Retail (DR-D) | INF109K01UR1 | 23444 | 118.51 |
| ICICI Prudential Liquid Fund Retail (DP-W) | INF109K01UV3 | 23449 | 118.86 |
| ICICI Prudential Short Term Fund Institutional (DP-M) | INF109K01WK2 | 23460 | 12.83 |
| ICICI Prudential Value Discovery Fund (DP-A) | INF109K01EC7 | 24001 | 35.49 |
| ICICI Prudential Money Market Fund (DP-M) | INF109K01I72 | 10927 | 100.11 |
| ICICI Prudential Corporate Bond Fund Retail (DP-M) | INF109K01QM0 | 10610 | 10.22 |
| ICICI Prudential Banking and PSU Debt Fund (DP-W) | INF109K01WR7 | 10683 | 10.25 |
| ICICI Prudential Liquid Fund (DP-6M) | INF109K01UX9 | 10060 | 105.77 |
| ICICI Prudential Nifty Index Plan (DP-A) | INF109KB1NN7 | 13599 | 14.09 |
| ICICI Prudential Liquid Fund Others (DR-A) | INF109K01VT5 | 15924 | 127.96 |
| ICICI Prudential Money Market Fund (DR-15D) | | 15944 | 100.24 |
| ICICI Prudential Money Market Fund (DR-M) | INF109K01UB5 | 15945 | 100.26 |
| ICICI Prudential Banking and Financial Services Fund (DR-A) | INF109K01BV3 | 15825 | 41.86 |
| ICICI Prudential Corporate Bond Fund (DR-6M) | INF109KA1N04 | 16003 | 12.08 |
| ICICI Prudential Corporate Bond Fund Retail (DR-M) | INF109K01CI8 | 16007 | 10.22 |
| ICICI Prudential Ultra Short Term Fund (DP-15D) | INF109KC1NG0 | 22801 | |
| ICICI Prudential Ultra Short Term Fund (DR-15D) | INF109KC1NH8 | 22802 | |
| ICICI Prudential Ultra Short Term Fund (D-D) | INF109KC1ND7 | 20569 | |
| ICICI Prudential Ultra Short Term Fund Class (DP-W) | INF109KC1NF2 | 20620 | |
| ICICI Prudential Short Term Fund (DP-15D) | INF109K01662 | 23461 | 12.44 |
| ICICI Prudential Short Term Fund (DP-M) | INF109K01WL0 | 23462 | 12.28 |
| ICICI Prudential Money Market Fund (DP-15D) | INF109K01UA7 | 10055 | 100.24 |
| ICICI Prudential Corporate Bond Fund (DR-D) | INF109K01CR9 | 10602 | 10.11 |
| ICICI Prudential Corporate Bond Fund Premium (DR-D) | INF109K01CL2 | 10605 | 10.04 |
| ICICI Prudential Corporate Bond Fund Retail (DP-W) | INF109K01SE3 | 10607 | 10.22 |
| ICICI Prudential Nifty Next 50 Index Fund (DP-A) | INF109K01PR1 | 10751 | 26.89 |
| ICICI Prudential Short Term Fund Bonus (DP-A) | INF109KA1376 | 12655 | 35.71 |
| ICICI Prudential Banking and PSU Debt Fund (DR-6M) | INF109KA1M62 | 15831 | 12.39 |
| ICICI Prudential Liquid Fund Retail (DR-M) | | 15926 | 100.14 |
| ICICI Prudential Money Market Fund Others (DR-A) | | 15943 | 120.69 |
| ICICI Prudential Money Market Fund (DR-W) | | 15946 | 100.10 |
| ICICI Prudential Ultra Short Term Fund (DR-6M) | INF109K01TU7 | 15958 | 10.43 |
| ICICI Prudential Ultra Short Term Fund (DR-Q) | INF109K01TS1 | 15960 | 10.61 |
| ICICI Prudential Short Term Fund (DR-M) | INF109K01647 | 15973 | 12.28 |
| ICICI Prudential Corporate Bond Fund (DR-M) | INF109K01CT5 | 16004 | 10.28 |
| ICICI Prudential Corporate Bond Fund Bonus (DP-A) | INF109KA1I84 | 13066 | 12.54 |
| ICICI Prudential Money Market Fund Others (DP-A) | INF109K01I64 | 13011 | 120.69 |
| ICICI Prudential Sensex Index Fund (DP-A) | INF109KB18W5 | 17671 | 11.09 |
| ICICI Prudential Sensex Index Fund (DR-A) | INF109KB19W3 | 17672 | 11.09 |
| ICICI Prudential Liquid Fund (DR-D) | INF109K01VP3 | 23441 | 100.10 |
| ICICI Prudential Liquid Fund (DP-M) | INF109KB10M3 | 23442 | 100.09 |
| ICICI Prudential Liquid Fund (DP-Q) | INF109K01UU5 | 23448 | 100.99 |
| ICICI Prudential Equity & Debt Fund (G) | INF109K01480 | P61 | 132.06 |
| ICICI Prudential Equity Arbitrage Fund Institutional Plan (G) | INF109K01BD1 | 10010 | 23.00 |
| ICICI Prudential Smallcap Fund Institutional (G) | INF109K01BK6 | 10179 | 30.36 |
| ICICI Prudential All Seasons Bond Fund Premium (G) | INF109K01GM1 | 10946 | 21.19 |
| ICICI Prudential Dividend Yield Equity Fund (G) | INF109KA1TX4 | 13002 | 18.65 |
| ICICI Prudential Floating Interest Fund B (G) | INF109K01977 | 23418 | 277.71 |
| ICICI Prudential Savings Fund (G) | INF109K01902 | 23431 | 39.58 |
| ICICI Prudential Medium Term Bond Fund B (G) | INF109K01AJ0 | 23451 | 27.49 |
| ICICI Prudential Large & Mid Cap Fund (G) | INF109K01431 | P11 | 336.93 |
| ICICI Prudential MidCap Fund (G) | INF109K01AN2 | ESG | 104.18 |
| ICICI Prudential Smallcap Fund (G) | INF109K01BI0 | 10180 | 30.36 |
| ICICI Prudential Multi Asset Fund Institutional (G) | INF109K01TN2 | 10818 | 26.20 |
| ICICI Prudential Gilt Fund (G) | INF109K01JR4 | 23425 | 58.10 |
| ICICI Prudential All Seasons Bond Fund Retail (G) | INF109K01712 | 23435 | 40.58 |
| ICICI Prudential Multi Asset Fund FII (G) | INF109K01787 | 24003 | 44.58 |
| ICICI Prudential Equity Arbitrage Fund (G) | INF109K01BF6 | 10012 | 22.78 |
| ICICI Prudential Balanced Advantage Fund (G) | INF109K01BH2 | 10014 | 33.47 |
| ICICI Prudential All Seasons Bond Fund (G) | INF109K01GN9 | P26PP | 21.33 |
| ICICI Prudential US Bluechip Equity Fund (G) | INF109K01E35 | 11000 | 24.04 |
| ICICI Prudential ESG Fund (G) | INF109KC1N75 | 57330 | |
| ICICI Prudential Multi Asset Fund (G) | INF109K01761 | P15 | 266.73 |
| ICICI Prudential FMCG Fund (G) | INF109K01415 | P41 | 220.17 |
| ICICI Prudential Overnight Fund (G) | INF109KC1OA1 | 20721 | |
| ICICI Prudential Medium Term Bond Fund (G) | INF109K01AH4 | 23450 | 26.63 |
| ICICI Prudential Focused Equity Fund (G) | INF109K01BZ4 | 10583 | 29.93 |
| ICICI Prudential Equity Savings Fund (G) | INF109KA14I5 | 13246 | 12.94 |
| ICICI Prudential Floating Interest Fund A (G) | INF109K01936 | 23415 | 257.20 |
| ICICI Prudential Floating Interest Fund (G) | INF109K01AX1 | 23423 | 256.75 |
| ICICI Prudential Technology Fund (G) | INF109K01506 | 23471 | 51.46 |
| ICICI Prudential Focused Equity Fund (DP-A) | INF109K01FM3 | 10582 | 18.74 |
| ICICI Prudential Floating Interest Fund A (DP-W) | INF109K01EK0 | 10523 | 101.26 |
| ICICI Prudential Floating Interest Fund C (DP-W) | INF109K01EM6 | 10525 | |
| ICICI Prudential Balanced Advantage Fund (DP-M) | INF109K018W3 | P2059 | 14.77 |
| ICICI Prudential Equity Arbitrage Fund (DP-M) | INF109K01EF0 | 10011 | 13.76 |
| ICICI Prudential Savings Fund Bonus (DP-A) | INF109KA1319 | 12889 | 16.53 |
| ICICI Prudential Yield Equity Fund (DP-A) | INF109KA1TY2 | 13003 | 15.19 |
| ICICI Prudential Floating Interest Fund Bonus (DP-A) | INF109KA1I43 | 13111 | 129.65 |
| ICICI Prudential All Seasons Bond Fund Bonus (DP-A) | INF109KA1H36 | 13137 | 14.02 |
| ICICI Prudential Equity & Debt Fund (DP-6M) | INF109KA1X93 | 13164 | 13.44 |
| ICICI Prudential Balanced Advantage Fund (DR-M) | INF109K017W5 | 15817 | 14.77 |
| ICICI Prudential Floating Interest Fund A (DR-15D) | | 15974 | 101.28 |
| ICICI Prudential Floating Interest Fund A (DR-W) | INF109K01944 | 15975 | 101.26 |
| ICICI Prudential Floating Interest Fund C (DR-W) | INF109K01AC5 | 15978 | |
| ICICI Prudential Floating Interest Fund (DR-W) | INF109K01AY9 | 15988 | 101.36 |
| ICICI Prudential Focused Equity Fund (DR-A) | INF109K01CA5 | 15990 | 18.74 |
| ICICI Prudential MidCap Fund (DR-A) | INF109K01AL6 | 15932 | 27.56 |
| ICICI Prudential Medium Term Bond Fund (DR-A) | INF109KA13G1 | 15843 | 11.00 |
| ICICI Prudential Technology Fund (DP-A) | INF109K01FO9 | 23470 | 34.62 |
| ICICI Prudential Floating Interest Fund C (DP-15D) | INF109K01993 | 23419 | 101.28 |
| ICICI Prudential Floating Interest Fund (DP-15D) | INF109K01AZ6 | 23422 | 101.28 |
| ICICI Prudential Overnight Fund (DP-M) | INF109KC1OD5 | 20724 | |
| ICICI Prudential Overnight Fund (DR-A) | | 20734 | |
| ICICI Prudential Balanced Advantage Fund (DR-A) | INF109K01BG4 | EDWRD | 16.05 |
| ICICI Prudential Floating Interest Fund (DP-M) | INF109KA1038 | 12645 | 102.47 |
| ICICI Prudential All Seasons Bond Fund (DR-A) | INF109K01GL3 | 15911 | 14.36 |
| ICICI Prudential Floating Interest Fund (DR-Q) | INF109KA1046 | 15987 | 103.17 |
| ICICI Prudential Large & Mid Cap Fund (DR-A) | INF109K01449 | 15994 | 20.49 |
| ICICI Prudential Savings Fund (DR-M) | INF109K01894 | 15937 | 14.14 |
| ICICI Prudential Savings Fund (DR-Q) | INF109K01WY3 | 15938 | 11.41 |
| ICICI Prudential Balanced Advantage Fund (DR-Q) | INF109KA1Y27 | 15818 | 12.76 |
| ICICI Prudential Medium Term Bond Fund C (DR-Q) | INF109K01UN0 | 15846 | |
| ICICI Prudential Equity Savings Fund (DR-Q) | INF109KA19I4 | 15863 | 11.67 |
| ICICI Prudential Equity & Debt Fund (DP-A) | INF109KB1QK6 | 13725 | 14.22 |
| ICICI Prudential Savings Fund (DP-Q) | INF109K01IX4 | 10765 | 11.41 |
| ICICI Prudential Savings Fund (DP-6M) | INF109K01IW6 | 10766 | 12.43 |
| ICICI Prudential US Bluechip Equity Fund (DP-A) | INF109K01E43 | 11001 | 24.04 |
| ICICI Prudential All Seasons Bond Fund (DP-Q) | INF109K01GE8 | 10948 | 10.99 |
| ICICI Prudential Balanced Advantage Fund (DP-Q) | INF109KA1Y35 | 13138 | 12.76 |
| ICICI Prudential Medium Term Bond Fund (DP-A) | INF109KA12G3 | 13214 | 11.00 |
| ICICI Prudential Equity Savings Fund (DP-M) | INF109KA15I2 | 13247 | 11.43 |
| ICICI Prudential Overnight Fund (DR-6M) | | 20733 | |
| ICICI Prudential Floating Interest Fund C (DR-D) | INF109K01AA9 | 23420 | 100.17 |
| ICICI Prudential Large & Mid Cap Fund (DP-A) | INF109K01EQ7 | 23426 | 20.49 |
| ICICI Prudential Multi Asset Fund (DP-M) | INF109K01ED5 | 24002 | 24.40 |
| ICICI Prudential MidCap Fund (DP-A) | INF109K01EH6 | 24004 | 27.56 |
| ICICI Prudential ESG Fund (DP-A) | INF109KC1N91 | 57331 | |
| ICICI Prudential Floating Interest Fund (DP-W) | INF109K01EN4 | 10511 | 101.36 |
| ICICI Prudential Smallcap Fund (DP-A) | INF109K01FA8 | 10166 | 21.34 |
| ICICI Prudential Medium Term Bond Fund (DP-6M) | INF109K01B53 | 10989 | 10.61 |
| ICICI Prudential Medium Term Bond Fund B (DP-6M) | INF109K01B87 | 11008 | 10.55 |
| ICICI Prudential Medium Term Bond Fund C (DP-Q) | INF109K01UO8 | 10939 | |
| ICICI Prudential Equity & Debt Fund (DR-6M) | INF109KA1X85 | 15823 | 13.44 |
| ICICI Prudential Medium Term Bond Fund B (DR-6M) | | 15844 | 10.55 |
| ICICI Prudential Medium Term Bond Fund (DR-6M) | INF109K01B61 | 15850 | 10.61 |
| ICICI Prudential Medium Term Bond Fund (DR-Q) | INF109K01IO3 | 15851 | 10.55 |
| ICICI Prudential Multi Asset Fund (DR-M) | INF109K01779 | 15855 | 24.40 |
| ICICI Prudential Floating Interest Fund B (DR-15D) | | 15976 | 101.28 |
| ICICI Prudential Floating Interest Fund (DR-15D) | | 15985 | 101.28 |
| ICICI Prudential Technology Fund (DR-A) | INF109K01514 | 15992 | 34.62 |
| ICICI Prudential Smallcap Fund (DR-A) | INF109K01BJ8 | 15901 | 21.34 |
| ICICI Prudential Equity & Debt Fund (DR-A) | INF109KB1QJ8 | 15819 | 14.22 |
| ICICI Prudential Overnight Fund (DP-15D) | INF109KC1OH6 | 20723 | |
| ICICI Prudential Overnight Fund (DP-A) | INF109KC1ON4 | 20727 | |
| ICICI Prudential Overnight Fund (DR-D) | INF109KC1OB9 | 20728 | |
| ICICI Prudential Overnight Fund (DR-15D) | INF109KC1OG8 | 20730 | |
| ICICI Prudential Overnight Fund (DR-M) | | 20731 | |
| ICICI Prudential Floating Interest Fund B (DR-D) | INF109K01951 | 23417 | 100.17 |
| ICICI Prudential Floating Interest Fund (DR-D) | INF109K01AW3 | 23421 | 100.88 |
| ICICI Prudential Savings Fund (DP-M) | INF109K01ER5 | 23432 | 14.14 |
| ICICI Prudential Floating Interest Fund A (DR-D) | INF109K01928 | 23414 | 100.17 |
| ICICI Prudential ESG Fund (DR-A) | INF109KC1N83 | 57332 | |
| ICICI Prudential Medium Term Bond Fund (DP-Q) | INF109K01UF6 | 10937 | 10.55 |
| ICICI Prudential Medium Term Bond Fund B (DP-Q) | INF109K01UI0 | 10938 | 10.45 |
| ICICI Prudential All Seasons Bond Fund Retail (DP-Q) | INF109K01GG3 | 10949 | 11.14 |
| ICICI Prudential All Seasons Bond Fund (DP-A) | INF109K01GO7 | 11005 | 10.89 |
| ICICI Prudential Floating Interest Fund B (DP-W) | INF109K01EL8 | 10517 | 101.26 |
| ICICI Prudential Floating Interest Fund (DP-A) | INF109K01WQ9 | 11031 | 129.65 |
| ICICI Prudential Floating Interest Fund (DP-Q) | INF109KA1053 | 12673 | 103.17 |
| ICICI Prudential Equity Savings Fund (DP-Q) | INF109KA16I0 | 13248 | 11.67 |
| ICICI Prudential Equity Savings Fund (DP-6M) | INF109KA17I8 | 13249 | 12.15 |
| ICICI Prudential FMCG Fund (DR-A) | INF109K01423 | 15879 | 79.21 |
| ICICI Prudential All Seasons Bond Fund (DR-W) | INF109K01704 | 15914 | 10.72 |
| ICICI Prudential Equity Arbitrage Fund (DR-M) | INF109K01BE9 | 15857 | 13.76 |
| ICICI Prudential Equity Savings Fund (DR-6M) | INF109KA10J1 | 15861 | 12.15 |
| ICICI Prudential Floating Interest Fund (DR-M) | INF109KA1020 | 15986 | 102.47 |
| ICICI Prudential Overnight Fund (DP-W) | INF109KC1OF0 | 20722 | |
| ICICI Prudential Overnight Fund (DP-Q) | INF109KC1OJ2 | 20725 | |
| ICICI Prudential Overnight Fund (DP-6M) | INF109KC1OL8 | 20726 | |
| ICICI Prudential Overnight Fund (DR-W) | INF109KC1OE3 | 20729 | |
| ICICI Prudential Floating Interest Fund B (DP-15D) | INF109K01969 | 23416 | 101.28 |
| ICICI Prudential Gilt Fund (DP-6M) | INF109K01JQ6 | 23424 | 12.15 |
| ICICI Prudential Equity & Debt Fund (DP-M) | INF109K01DX5 | 23997 | 25.93 |
| ICICI Prudential Balanced Advantage Fund (DP-A) | INF109K01EG8 | 10013 | 16.05 |
| ICICI Prudential Equity & Debt Fund (DR-M) | INF109K01498 | P62P | 25.93 |
| ICICI Prudential All Seasons Bond Fund (DP-A) | INF109K01GK5 | 10947 | 14.36 |
| ICICI Prudential Medium Term Bond Fund B (DR-Q) | INF109K01IQ8 | 15845 | 10.45 |
| ICICI Prudential Yield Equity Fund (DR-A) | INF109KA1TZ9 | 15853 | 15.19 |
| ICICI Prudential Equity Savings Fund (DR-M) | INF109KA18I6 | 15862 | 11.43 |
| ICICI Prudential Gilt Fund (DR-6M) | INF109K01JP8 | 15930 | 12.15 |
| ICICI Prudential Savings Fund (DR-6M) | INF109K01WX5 | 15936 | 12.43 |
| ICICI Prudential Floating Interest Fund B (DR-W) | INF109K01985 | 15977 | 101.26 |
| ICICI Prudential Floating Interest Fund (DR-A) | INF109K01WP1 | 15984 | 129.65 |
| ICICI Prudential US Bluechip Equity Fund (DR-A) | INF109K01E50 | 15996 | 24.04 |
| ICICI Prudential All Seasons Bond Fund (DR-A) | INF109K01GP4 | 15906 | 10.89 |
| ICICI Prudential All Seasons Bond Fund (DR-Q) | INF109K01GF5 | 15912 | 10.99 |
| ICICI Prudential All Seasons Bond Fund Retail (DR-Q) | INF109K01GH1 | 15913 | 11.14 |
| ICICI Prudential Medium Term Bond Fund Bonus (DP-A) | INF109KA1B99 | 13238 | 12.83 |
| ICICI Prudential Overnight Fund (DR-Q) | | 20732 | |
| ICICI Prudential Floating Interest Fund A (DP-15D) | INF109K01910 | 23413 | 101.28 |
| ICICI Prudential All Seasons Bond Fund (DP-W) | INF109K01FD2 | 23437 | 10.72 |
| ICICI Prudential FMCG Fund (DP-A) | INF109K01EO2 | 24005 | 79.21 |
| ICICI Prudential Infrastructure Fund (G) | INF109K01AV5 | 23436 | 56.81 |
| ICICI Prudential Bharat Consumption Fund Cumulative (G) | INF109KC1YA0 | 22241 | |
| ICICI Prudential Credit Risk Fund (G) | INF109K01GU4 | 10794 | 18.30 |
| ICICI Prudential Pharma Healthcare and Diagnostics P H D Fund (G) | INF109KC1GE9 | 19220 | |
| ICICI Prudential Bond Fund (G) | INF109K01BO8 | 10404 | 24.00 |
| ICICI Prudential Global Stable Equity Fund FOF (G) | INF109KA1CB6 | 12743 | 14.42 |
| ICICI Prudential Global Advantage Fund FOF (G) | INF109KC1F00 | 23069 | |
| ICICI Prudential India Equity FOF fund (G) | INF109KC1I15 | 24329 | |
| ICICI Prudential Bond Fund Institutional (G) | INF109K01BQ3 | 10403 | 21.00 |
| ICICI Prudential Constant Maturity Gilt fund (G) | INF109KA1N46 | 13116 | 13.61 |
| ICICI Prudential BHARAT 22 FOF fund (G) | INF109KC1FW3 | 19226 | |
| ICICI Prudential Bond Fund Institutional (DP-Q) | INF109K01ET1 | 10512 | 11.31 |
| ICICI Prudential Global Stable Equity Fund FOF (DP-A) | INF109KA1CD2 | 12744 | 14.42 |
| ICICI Prudential Bond Fund Bonus (DP-A) | INF109KA1C72 | 13379 | 12.42 |
| ICICI Prudential Bond Fund (DP-6M) | INF109KA1X51 | 13380 | 10.87 |
| ICICI Prudential Constant Maturity Gilt fund (DP-M) | INF109KA1N53 | 13120 | 11.04 |
| ICICI Prudential Bond Fund Institutional (DR-M) | INF109K01BR1 | 15895 | 10.62 |
| ICICI Prudential Bond Fund Institutional (DR-Q) | INF109K01BT7 | 15896 | 11.31 |
| ICICI Prudential Credit Risk Fund (DR-A) | INF109KB1AG8 | 15961 | 10.65 |
| ICICI Prudential Constant Maturity Gilt fund (DR-A) | INF109KA1O29 | 15839 | 10.35 |
| ICICI Prudential India Equity FOF fund (DP-A) | INF109KC1I31 | 24327 | |
| ICICI Prudential Bond Fund Institutional (DP-M) | INF109K01ES3 | 10402 | 10.62 |
| ICICI Prudential Bond Fund (DR-M) | INF109K01BP5 | 15897 | 11.38 |
| ICICI Prudential Credit Risk Fund (DR-6M) | INF109K01GY6 | 15965 | 10.45 |
| ICICI Prudential Credit Risk Fund Bonus (DP-A) | INF109KA1I27 | 13110 | 13.27 |
| ICICI Prudential Constant Maturity Gilt fund (DP-6M) | INF109KA1N79 | 13118 | 10.30 |
| ICICI Prudential Global Advantage Fund FOF (DP-A) | INF109KC1F26 | 23067 | |
| ICICI Prudential Global Advantage Fund FOF (DR-A) | INF109KC1F18 | 23068 | |
| ICICI Prudential Bharat Consumption Fund (DP-A) | INF109KC1YC6 | 22242 | |
| ICICI Prudential Credit Risk Fund (DP-Q) | INF109K01GV2 | 10795 | 10.47 |
| ICICI Prudential Credit Risk Fund (DP-6M) | INF109K01GX8 | 10796 | 10.45 |
| ICICI Prudential Constant Maturity Gilt fund (DR-6M) | INF109KA1O11 | 15840 | 10.30 |
| ICICI Prudential Credit Risk Fund (DR-Q) | INF109K01GW0 | 15966 | 10.47 |
| ICICI Prudential Infrastructure Fund (DR-A) | INF109K01AT9 | 15903 | 15.43 |
| ICICI Prudential Pharma Healthcare and Diagnostics P H D Fund (DR-A) | INF109KC1GG4 | 19222 | |
| ICICI Prudential Infrastructure Fund (DP-A) | INF109K01FB6 | 23434 | 15.43 |
| ICICI Prudential Credit Risk Fund (DP-A) | INF109KB1AF0 | 13406 | 10.65 |
| ICICI Prudential Constant Maturity Gilt fund (DP-Q) | INF109KA1N61 | 13119 | 10.65 |
| ICICI Prudential Global Stable Equity Fund FOF (DR-A) | INF109KA1CC4 | 15883 | 14.42 |
| ICICI Prudential Bond Fund (DR-6M) | INF109KA1X44 | 15894 | 10.87 |
| ICICI Prudential Bond Fund (DR-Q) | INF109K01BS9 | 15898 | 10.91 |
| ICICI Prudential Constant Maturity Gilt fund (DR-M) | INF109KA1N95 | 15841 | 11.04 |
| ICICI Prudential Constant Maturity Gilt fund (DR-Q) | INF109KA1O03 | 15842 | 10.65 |
| ICICI Prudential Pharma Healthcare and Diagnostics P H D Fund (DP-A) | INF109KC1GF6 | 19221 | |
| ICICI Prudential Bond Fund (DP-M) | INF109K01EU9 | 10406 | 11.38 |
| ICICI Prudential Bond Fund (DP-Q) | INF109K01EV7 | 10527 | 10.91 |
| ICICI Prudential Constant Maturity Gilt fund (DP-A) | INF109KA1N87 | 13117 | 10.35 |
| ICICI Prudential Bharat Consumption Fund (DR-A) | INF109KC1YB8 | 22243 | |
| ICICI Prudential India Equity FOF fund (DR-A) | INF109KC1I23 | 24328 | |
| ICICI Prudential Commodities Fund (G) | INF109KC1F67 | 23088 | |
| ICICI Prudential MNC Fund (G) | INF109KC1D69 | 22639 | |
| ICICI Prudential Manufacture in India Fund (G) | INF109KC1LG4 | 20282 | |
| ICICI Prudential Exports and Services Fund (G) | INF109K01BB5 | 23457 | 60.99 |
| ICICI Prudential India Opportunities Fund (G) | INF109KC1RE6 | 21147 | |
| ICICI Prudential Long Term Bond Fund Institutional (G) | INF109K01407 | 23428 | 58.24 |
| ICICI Prudential Long Term Bond Fund (G) | INF109K01365 | 23429 | 54.11 |
| ICICI Prudential Quant Fund (G) | INF109KC1O33 | 57497 | |
| ICICI Prudential Long Term Bond Fund (DR-A) | INF109KA10C6 | 15884 | 10.34 |
| ICICI Prudential Exports and Services Fund (DR-A) | INF109K01BA7 | 15865 | 28.53 |
| ICICI Prudential India Opportunities Fund (DP-A) | INF109KC1RG1 | 21148 | |
| ICICI Prudential Manufacture in India Fund (DR-A) | | 20281 | |
| ICICI Prudential MNC Fund (DP-A) | INF109KC1D85 | 22640 | |
| ICICI Prudential Quant Fund (DR-A) | INF109KC1O41 | 57499 | |
| ICICI Prudential Long Term Bond Fund Bonus (DP-A) | INF109KA1335 | 12654 | 54.11 |
| ICICI Prudential Long Term Bond Fund Institutional (DR-Q) | INF109K01381 | 15890 | 11.05 |
| ICICI Prudential Long Term Bond Fund (DR-Q) | INF109K01399 | 15899 | 11.65 |
| ICICI Prudential Commodities Fund (DR-A) | INF109KC1F75 | 23087 | |
| ICICI Prudential MNC Fund (DR-A) | INF109KC1D77 | 22641 | |
| ICICI Prudential Long Term Bond Fund (DP-6M) | INF109K01EX3 | 23427 | 10.81 |
| ICICI Prudential Quant Fund (DP-A) | INF109KC1O58 | 57498 | |
| ICICI Prudential Long Term Bond Fund (DP-A) | INF109KA11C4 | 13334 | 10.34 |
| ICICI Prudential Commodities Fund (DP-A) | INF109KC1F83 | 23086 | |
| ICICI Prudential Exports and Services Fund (DP-A) | INF109K01FL5 | 23456 | 28.53 |
| ICICI Prudential Long Term Bond Fund Institutional (DP-6M) | INF109K01EW5 | 10526 | 11.30 |
| ICICI Prudential Long Term Bond Fund (DR-6M) | INF109K01357 | 15888 | 10.81 |
| ICICI Prudential Manufacture in India Fund (DP-A) | INF109KC1LH2 | 20280 | |
| ICICI Prudential India Opportunities Fund (DR-A) | INF109KC1RF3 | 21149 | |
| ICICI Prudential Long Term Bond Fund Institutional (DP-Q) | INF109K01EY1 | 10153 | 11.05 |
| ICICI Prudential Long Term Bond Fund Institutional (DR-6M) | INF109K01373 | 15889 | 11.30 |
| ICICI Prudential Long Term Bond Fund (DP-Q) | INF109K01EZ8 | 23430 | 11.65 |
| ICICI Prudential Retirement Fund Pure Debt Plan (G) | INF109KC1UC4 | 21678 | |
| ICICI Prudential Debt Management Fund FOF (G) | INF109K01878 | 23475 | 27.06 |
| ICICI Prudential Business Cycle Fund (G) | INF109KC1O90 | 57594 | |
| ICICI Prudential Retirement Fund Pure Equity Plan (G) | INF109KC1TQ6 | 21670 | |
| ICICI Prudential Passive Strategy Fund FOF (G) | INF109K01795 | 23996 | 63.49 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan (G) | INF109KC1TY0 | 21674 | |
| ICICI Prudential Thematic Advantage Fund FOF (G) | INF109K01852 | 23473 | 69.50 |
| ICICI Prudential Income Optimizer Fund FOF (G) | INF109K01811 | 23999 | 31.61 |
| ICICI Prudential Gold Savings Fund FOF (G) | INF109K01TK8 | 10866 | 10.28 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan (G) | INF109KC1TU8 | 21682 | |
| ICICI Prudential Asset Allocator Fund FOF (G) | INF109K01837 | 23453 | 50.25 |
| ICICI Prudential Child Care Fund Gift Plan (G) | INF109K01605 | 24000 | 137.26 |
| ICICI Prudential Income Optimizer Fund FOF (DR-A) | INF109K01829 | 15806 | 31.61 |
| ICICI Prudential Gold Savings Fund FOF (DR-A) | INF109K01TL6 | 15954 | 10.28 |
| ICICI Prudential Asset Allocator Fund FOF (DP-A) | INF109K01FJ9 | 23452 | 50.25 |
| ICICI Prudential Gold Savings Fund FOF (DP-A) | INF109K01TM4 | 10867 | 10.28 |
| ICICI Prudential Retirement Fund Pure Equity Plan (DP-A) | INF109KC1TR4 | 21671 | |
| ICICI Prudential Retirement Fund Pure Debt Plan (DP-A) | INF109KC1UD2 | 21679 | |
| ICICI Prudential Debt Management Fund FOF (DP-A) | INF109K01FS0 | 23474 | 27.06 |
| ICICI Prudential Business Cycle Fund (DR-A) | INF109KC1P08 | 57596 | |
| ICICI Prudential Debt Management Fund FOF (DR-A) | INF109K01886 | 15808 | 27.06 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan (DP-A) | INF109KC1TZ7 | 21675 | |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan (DP-A) | INF109KC1TV6 | 21683 | |
| ICICI Prudential Passive Strategy Fund FOF (DR-A) | INF109K01803 | 15810 | 63.49 |
| ICICI Prudential Passive Strategy Fund FOF (DP-A) | INF109K01DW7 | 23995 | 63.49 |
| ICICI Prudential Income Optimizer Fund FOF (DP-A) | INF109K01EB9 | 23998 | 31.61 |
| ICICI Prudential Business Cycle Fund (DP-A) | INF109KC1P16 | 57595 | |
| ICICI Prudential Asset Allocator Fund FOF (DR-A) | INF109K01845 | 15812 | 50.25 |
| ICICI Prudential Thematic Advantage Fund FOF (DR-A) | INF109K01860 | 15813 | 69.50 |
| ICICI Prudential Thematic Advantage Fund FOF (DP-A) | INF109K01FR2 | 23472 | 69.50 |
