| BHARAT 22 ETF |
141957 |
Other - Index Funds/ETFs |
INF109KB15Y7 |
2026-10-30
|
1,005,708.85 |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth |
131061 |
Debt - Gilt |
INF109KA1O37 |
2026-10-30
|
140,827.08 |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW |
131054 |
Debt - Gilt |
INF109KA1O52 |
2026-10-30
|
162.72 |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth |
131051 |
Debt - Gilt |
INF109KA1N46 |
2026-10-30
|
58,044.50 |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW |
131057 |
Debt - Gilt |
INF109KA1N61 |
2026-10-30
|
91.58 |
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth |
153684 |
Equity - Thematic |
INF109K1A385 |
2026-10-30
|
60,435.35 |
| ICICI Prudential Active Momentum Fund - Growth |
153685 |
Equity - Thematic |
INF109K1A377 |
2026-10-30
|
150,515.56 |
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth |
120700 |
Other - FoFs (Overseas/Domestic) |
INF109K01X40 |
2026-10-30
|
82,828.94 |
| ICICI Prudential Aggressive Hybrid Active FOF - Growth |
102135 |
Other - FoFs (Overseas/Domestic) |
INF109K01852 |
2026-10-30
|
852,114.42 |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW |
102136 |
Other - FoFs (Overseas/Domestic) |
INF109K01FR2 |
2026-10-30
|
372.85 |
| ICICI Prudential Aggressive Hybrid Fund - Annual IDCW |
136113 |
Hybrid - Aggressive Hybrid |
INF109KB1QK6 |
2026-10-30
|
24,758.82 |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW |
136114 |
Hybrid - Aggressive Hybrid |
INF109KB1QM2 |
2026-10-30
|
10,650.65 |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth |
120251 |
Hybrid - Aggressive Hybrid |
INF109K01Y07 |
2026-10-30
|
1,382,449.21 |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW |
131453 |
Hybrid - Aggressive Hybrid |
INF109KA1Y19 |
2026-10-30
|
8.00 |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW |
120252 |
Hybrid - Aggressive Hybrid |
INF109K01X81 |
2026-10-30
|
11,951.89 |
| ICICI Prudential Aggressive Hybrid Fund - Growth |
100356 |
Hybrid - Aggressive Hybrid |
INF109K01480 |
2026-10-30
|
3,456,948.05 |
| ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW |
131452 |
Hybrid - Aggressive Hybrid |
INF109KA1X93 |
2026-10-30
|
57.39 |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW |
100355 |
Hybrid - Aggressive Hybrid |
INF109K01DX5 |
2026-10-30
|
323,996.64 |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth |
120364 |
Hybrid - Arbitrage |
INF109K016O4 |
2026-10-30
|
1,977,144.20 |
| ICICI Prudential Arbitrage Fund - Direct Plan - IDCW |
120365 |
Hybrid - Arbitrage |
INF109K017O2 |
2026-10-30
|
3,558.97 |
| ICICI Prudential Arbitrage Fund - Growth |
104683 |
Hybrid - Arbitrage |
INF109K01BF6 |
2026-10-30
|
1,474,776.77 |
| ICICI Prudential Arbitrage Fund - IDCW |
104681 |
Hybrid - Arbitrage |
INF109K01EF0 |
2026-10-30
|
6,064.53 |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth |
120377 |
Hybrid - Dynamic Asset Allocation |
INF109K012B0 |
2026-10-30
|
1,731,982.38 |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW |
120376 |
Hybrid - Dynamic Asset Allocation |
INF109K010B4 |
2026-10-30
|
8,893.37 |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW |
122236 |
Hybrid - Dynamic Asset Allocation |
INF109K016W7 |
2026-10-30
|
3,037.44 |
| ICICI Prudential Balanced Advantage Fund - Growth |
104685 |
Hybrid - Dynamic Asset Allocation |
INF109K01BH2 |
2026-10-30
|
5,522,076.32 |
| ICICI Prudential Balanced Advantage Fund - IDCW |
104686 |
Hybrid - Dynamic Asset Allocation |
INF109K01EG8 |
2026-10-30
|
58,655.60 |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW |
122168 |
Hybrid - Dynamic Asset Allocation |
INF109K018W3 |
2026-10-30
|
83,235.50 |
| ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth |
154417 |
Hybrid - Balanced Hybrid |
INF109K1A518 |
2026-10-30
|
1,531.28 |
| ICICI Prudential Balanced Hybrid Fund - Direct Plan - IDCW |
154420 |
Hybrid - Balanced Hybrid |
INF109K1A534 |
2026-10-30
|
22.51 |
| ICICI Prudential Balanced Hybrid Fund - Growth |
154418 |
Hybrid - Balanced Hybrid |
INF109K1A484 |
2026-10-30
|
14,817.55 |
| ICICI Prudential Balanced Hybrid Fund - IDCW |
154419 |
Hybrid - Balanced Hybrid |
INF109K1A500 |
2026-10-30
|
123.61 |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth |
120244 |
Equity - Sectoral |
INF109K013J1 |
2026-10-30
|
604,848.68 |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW |
120245 |
Equity - Sectoral |
INF109K011J5 |
2026-10-30
|
1,944.96 |
| ICICI Prudential Banking and Financial Services Fund - Growth |
109445 |
Equity - Sectoral |
INF109K01BU5 |
2026-10-30
|
504,051.32 |
| ICICI Prudential Banking and Financial Services Fund - IDCW |
109446 |
Equity - Sectoral |
INF109K01DY3 |
2026-10-30
|
7,959.89 |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth |
120256 |
Debt - Banking and PSU Debt |
INF109K010A6 |
2026-10-30
|
615,318.15 |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW |
120258 |
Debt - Banking and PSU Debt |
INF109K011A4 |
2026-10-30
|
407.54 |
| ICICI Prudential Banking and PSU Debt Fund - Growth |
112342 |
Debt - Banking and PSU Debt |
INF109K01RT3 |
2026-10-30
|
257,898.96 |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW |
116174 |
Debt - Banking and PSU Debt |
INF109K01YE1 |
2026-10-30
|
649.66 |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option |
143904 |
Other - FoFs (Overseas/Domestic) |
INF109KC1FW3 |
2026-10-30
|
79,825.56 |
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option |
143903 |
Other - FoFs (Overseas/Domestic) |
INF109KC1FX1 |
2026-10-30
|
199,056.98 |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option |
146951 |
Equity - Thematic |
INF109KC1YD4 |
2026-10-30
|
142,419.16 |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option |
146949 |
Equity - Thematic |
INF109KC1YF9 |
2026-10-30
|
918.63 |
| ICICI Prudential Bharat Consumption Fund - Growth Option |
146950 |
Equity - Thematic |
INF109KC1YA0 |
2026-10-30
|
167,285.65 |
| ICICI Prudential Bharat Consumption Fund - IDCW Option |
146952 |
Equity - Thematic |
INF109KC1YC6 |
2026-10-30
|
10,617.91 |
| ICICI Prudential BSE 500 ETF |
143247 |
Other - Index Funds/ETFs |
INF109KC1V59 |
2026-10-30
|
36,204.82 |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth |
149331 |
Other - FoFs (Overseas/Domestic) |
INF109KC1V91 |
2026-10-30
|
3,877.41 |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW |
149333 |
Other - FoFs (Overseas/Domestic) |
INF109KC1W09 |
2026-10-30
|
44.48 |
| ICICI Prudential BSE 500 ETF FOF - Growth |
149334 |
Other - FoFs (Overseas/Domestic) |
INF109KC1V67 |
2026-10-30
|
1,603.89 |