| ICICI Prudential Liquid Fund (G) | INF109K01VQ1 | P1565 | 253.32 |
| ICICI Prudential US Bluechip Equity Fund (G) | INF109K01E35 | 11000 | 24.04 |
| ICICI Prudential Liquid Fund Unclaimed Redemption (G) | INF109KB1WQ1 | 22898 | 111.81 |
| ICICI Prudential Liquid Fund Institutional (G) | INF109K01VF4 | 23438 | 402.14 |
| 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 All Seasons Bond Fund Premium (G) | INF109K01GM1 | 10946 | 21.19 |
| ICICI Prudential Corporate Bond Fund Retail (G) | INF109K01CE7 | 10599 | 19.06 |
| ICICI Prudential Ultra Short Term Fund (G) | INF109K01TP7 | 10826 | 17.29 |
| ICICI Prudential Medium Term Bond Fund B (G) | INF109K01AJ0 | 23451 | 27.49 |
| 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 All Seasons Bond Fund Retail (G) | INF109K01712 | 23435 | 40.58 |
| ICICI Prudential Gilt Fund (G) | INF109K01JR4 | 23425 | 58.10 |
| ICICI Prudential Credit Risk Fund (G) | INF109K01GU4 | 10794 | 18.30 |
| ICICI Prudential Long Term Equity Fund Tax Saving (G) | INF109K01464 | P01 | 363.16 |
| ICICI Prudential All Seasons Bond Fund (G) | INF109K01GN9 | P26PP | 21.33 |
| ICICI Prudential Money Market Fund (G) | INF109K01TX1 | 23466 | 236.71 |
| ICICI Prudential Sensex Index Fund (G) | INF109KB17W7 | 17670 | 11.09 |
| ICICI Prudential Value Discovery Fund (G) | INF109K01AF8 | PDFG | 149.98 |
| ICICI Prudential Corporate Bond Fund (G) | INF109K01CQ1 | P1477 | 17.54 |
| ICICI Prudential Savings Fund (G) | INF109K01746 | 1525 | 328.59 |
| ICICI Prudential Savings Fund Retail Plan (G) | INF109K01BX9 | 10537 | 189.15 |
| ICICI Prudential Nifty Index Plan (G) | INF109K01PI0 | 23433 | 105.82 |
| ICICI Prudential Medium Term Bond Fund (G) | INF109K01AH4 | 23450 | 26.63 |
| ICICI Prudential Gold Savings Fund FOF (G) | INF109K01TK8 | 10866 | 10.28 |
| ICICI Prudential India Opportunities Fund (G) | INF109KC1RE6 | 21147 | |
| ICICI Prudential Technology Fund (G) | INF109K01506 | 23471 | 51.46 |
| ICICI Prudential Equity Arbitrage Fund Institutional Plan (G) | INF109K01BD1 | 10010 | 23.00 |
| ICICI Prudential Smallcap Fund Institutional (G) | INF109K01BK6 | 10179 | 30.36 |
| ICICI Prudential Banking and PSU Debt Fund (G) | INF109K01RT3 | 10682 | 19.65 |
| ICICI Prudential Equity & Debt Fund (G) | INF109K01480 | P61 | 132.06 |
| ICICI Prudential Regular Savings Fund (G) | INF109K01902 | 23431 | 39.58 |
| ICICI Prudential Infrastructure Fund (G) | INF109K01AV5 | 23436 | 56.81 |
| ICICI Prudential Smallcap Fund (G) | INF109K01BI0 | 10180 | 30.36 |
| ICICI Prudential Bluechip Fund Institutional I (G) | INF109K01BN0 | 10348 | 45.53 |
| ICICI Prudential MidCap Fund (G) | INF109K01AN2 | ESG | 104.18 |
| ICICI Prudential Banking and PSU Debt Fund Retail Plan (G) | INF109K01II5 | 10978 | 18.53 |
| ICICI Prudential Passive Strategy Fund FOF (G) | INF109K01795 | 23996 | 63.49 |
| ICICI Prudential Multi Asset Fund FII (G) | INF109K01787 | 24003 | 44.58 |
| ICICI Prudential Multi Asset Fund Institutional (G) | INF109K01TN2 | 10818 | 26.20 |
| ICICI Prudential Pharma Healthcare and Diagnostics P H D Fund (G) | INF109KC1GE9 | 19220 | |
| ICICI Prudential Banking and Financial Services Fund (G) | INF109K01BU5 | 10365 | 63.11 |
| ICICI Prudential Bond Fund (G) | INF109K01BO8 | 10404 | 24.00 |
| ICICI Prudential Equity Arbitrage Fund (G) | INF109K01BF6 | 10012 | 22.78 |
| ICICI Prudential Balanced Advantage Fund (G) | INF109K01BH2 | 10014 | 33.47 |
| ICICI Prudential Bluechip Fund (G) | INF109K01BL4 | P1191 | 41.77 |
| ICICI Prudential Multi Asset Fund (G) | INF109K01761 | P15 | 266.73 |
| ICICI Prudential India Equity FOF fund (G) | INF109KC1I15 | 24329 | |
| ICICI Prudential Overnight Fund (G) | INF109KC1OA1 | 20721 | |
| ICICI Prudential Bond Fund Institutional (G) | INF109K01BQ3 | 10403 | 21.00 |
| ICICI Prudential Equity Savings Fund (G) | INF109KA14I5 | 13246 | 12.94 |
| ICICI Prudential Focused Equity Fund (G) | INF109K01BZ4 | 10583 | 29.93 |
| ICICI Prudential Business Cycle Fund (G) | INF109KC1O90 | 57594 | |
| ICICI Prudential Large & Mid Cap Fund (G) | INF109K01431 | P11 | 336.93 |
| ICICI Prudential ESG Fund (G) | INF109KC1N75 | 57330 | |
| ICICI Prudential FMCG Fund (G) | INF109K01415 | P41 | 220.17 |
| ICICI Prudential Global Stable Equity Fund FOF (G) | INF109KA1CB6 | 12743 | 14.42 |
| ICICI Prudential Global Advantage Fund FOF (G) | INF109KC1F00 | 23069 | |
| ICICI Prudential Constant Maturity Gilt fund (G) | INF109KA1N46 | 13116 | 13.61 |
| ICICI Prudential BHARAT 22 FOF fund (G) | INF109KC1FW3 | 19226 | |
| ICICI Prudential Nifty Next 50 Index Fund (G) | INF109K01IF1 | 10750 | 26.89 |
| ICICI Prudential Dividend Yield Equity Fund (G) | INF109KA1TX4 | 13002 | 18.65 |
| ICICI Prudential Multicap Fund (G) | INF109K01613 | 23455 | 285.75 |
| ICICI Prudential Floating Interest Fund B (G) | INF109K01977 | 23418 | 277.71 |
| ICICI Prudential Bharat Consumption Fund Cumulative (G) | INF109KC1YA0 | 22241 | |
| ICICI Prudential Commodities Fund (G) | INF109KC1F67 | 23088 | |
| ICICI Prudential MNC Fund (G) | INF109KC1D69 | 22639 | |
| ICICI Prudential Exports and Services Fund (G) | INF109K01BB5 | 23457 | 60.99 |
| ICICI Prudential Floating Interest Fund A (G) | INF109K01936 | 23415 | 257.20 |
| ICICI Prudential Floating Interest Fund (G) | INF109K01AX1 | 23423 | 256.75 |
| 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 Debt Management Fund FOF (G) | INF109K01878 | 23475 | 27.06 |
| ICICI Prudential Retirement Fund Pure Debt Plan (G) | INF109KC1UC4 | 21678 | |
| ICICI Prudential Nifty Low Vol 30 ETF FOF (G) | INF109KC1P57 | 87157 | |
| ICICI Prudential Passive Multi Asset Fund of Funds (G) | INF109KC1X81 | 98676 | |
| ICICI Prudential NASDAQ 100 Index Fund (G) | INF109KC1U27 | 97269 | |
| ICICI Prudential Retirement Fund Pure Equity Plan (G) | INF109KC1TQ6 | 21670 | |
| ICICI Prudential Manufacturing Fund (G) | INF109KC1LG4 | 20282 | |
| ICICI Prudential Flexicap Fund (G) | INF109KC1Q80 | 87176 | |
| ICICI Prudential Alpha Low Vol 30 ETF FOF (G) | INF109KC1R55 | 97187 | |
| ICICI Prudential Midcap 150 Index Fund (G) | INF109KC1W25 | 98519 | |
| ICICI Prudential Thematic Advantage Fund FOF (G) | INF109K01852 | 23473 | 69.50 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan (G) | INF109KC1TY0 | 21674 | |
| ICICI Prudential Smallcap Index Fund (G) | INF109KC1U84 | 97936 | |
| ICICI Prudential Strategic Metal and Energy Equity FoF fund (G) | INF109KC1Z22 | 100492 | |
| ICICI Prudential Income Optimizer Fund FOF (G) | INF109K01811 | 23999 | 31.61 |
| ICICI Prudential S&P BSE 500 ETF FOF (G) | INF109KC1V67 | 98363 | |
| ICICI Prudential Nifty Bank Index Fund (G) | INF109KC1Z89 | 100695 | |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan (G) | INF109KC1TU8 | 21682 | |
| ICICI Prudential Child Care Fund Gift Plan (G) | INF109K01605 | 24000 | 137.26 |
| ICICI Prudential Asset Allocator Fund FOF (G) | INF109K01837 | 23453 | 50.25 |
| ICICI Prudential PSU Bond Plus SDL 40 60 Sep 27 fund (G) | INF109KC1S13 | 97255 | |
| ICICI Prudential Silver ETF Fund of Fund (G) | INF109KC1Y64 | 100521 | |
| ICICI Prudential Housing Opportunities Fund (G) | INF109KC17B9 | 105226 | |
