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ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Government Securities | SOV | 14.35 Cr | 1,302.4 | 16.38% |
| Government Securities | SOV | 7.9 Cr | 759.64 | 9.55% |
| Government Securities | SOV | 7 Cr | 699.4 | 8.8% |
| Government Securities | SOV | 6.08 Cr | 585.59 | 7.37% |
| State Government of Maharashtra | SOV | 3 Cr | 281.57 | 3.54% |
| State Government of Maharashtra | SOV | 2.92 Cr | 273.89 | 3.44% |
| State Government of Uttar Pradesh | SOV | 2.5 Cr | 245.32 | 3.09% |
| State Government of Maharashtra | SOV | 2.5 Cr | 234.51 | 2.95% |
| State Government of Telangana | SOV | 2.14 Cr | 215.24 | 2.71% |
| State Government of Maharashtra | SOV | 2.15 Cr | 206.21 | 2.59% |
| State Government of Rajasthan | SOV | 2 Cr | 196.17 | 2.47% |
| State Government of Madhya Pradesh | SOV | 1.97 Cr | 193.74 | 2.44% |
| State Government of Maharashtra | SOV | 1.75 Cr | 167.9 | 2.11% |
| State Government of Rajasthan | SOV | 1.69 Cr | 166.11 | 2.09% |
| Government Securities | SOV | 1.58 Cr | 164.66 | 2.07% |
| State Government of Madhya Pradesh | SOV | 1.67 Cr | 164.14 | 2.06% |
| Government Securities | SOV | 1.4 Cr | 132.21 | 1.66% |
| State Government of Maharashtra | SOV | 1.25 Cr | 123.22 | 1.55% |
| State Government of Himachal pradesh | SOV | 1 Cr | 98.52 | 1.24% |
| State Government of Tamil Nadu | SOV | 1 Cr | 97.92 | 1.23% |
| State Government of Madhya Pradesh | SOV | 1 Cr | 97.74 | 1.23% |
| State Government of Rajasthan | SOV | 95 L | 93.58 | 1.18% |
| State Government of Andhra Pradesh | SOV | 90.48 L | 88.28 | 1.11% |
| State Government of Chhattisgarh | SOV | 82.88 L | 80.48 | 1.01% |
| State Government of Telangana | SOV | 82.6 L | 80.22 | 1.01% |
| State Government of Rajasthan | SOV | 77.66 L | 77.22 | 0.97% |
| State Government of Haryana | SOV | 73.59 L | 74.03 | 0.93% |
| State Government of Karnataka | SOV | 73.22 L | 71.74 | 0.9% |
| State Government of Madhya Pradesh | SOV | 72.23 L | 70.52 | 0.89% |
| State Government of Telangana | SOV | 62.43 L | 61.54 | 0.77% |
| State Government of Gujarat | SOV | 54.22 L | 52.91 | 0.67% |
| State Government of Maharashtra | SOV | 55.6 L | 52.27 | 0.66% |
| State Government of Maharashtra | SOV | 50 L | 51.03 | 0.64% |
| State Government of Bihar | SOV | 51.21 L | 50.62 | 0.64% |
| State Government of Haryana | SOV | 48.72 L | 47.99 | 0.6% |
| State Government of Telangana | SOV | 40 L | 40.07 | 0.5% |
| State Government of Andhra Pradesh | SOV | 40.48 L | 39.46 | 0.5% |
| State Government of Andhra Pradesh | SOV | 37.04 L | 36.84 | 0.46% |
| State Government of Haryana | SOV | 27.77 L | 27.14 | 0.34% |
| State Government of West Bengal | SOV | 26 L | 25.14 | 0.32% |
| State Government of Haryana | SOV | 19.68 L | 19.76 | 0.25% |
| State Government of Odisha | SOV | 15.82 L | 15.43 | 0.19% |
| Government Securities | SOV | 11 L | 10.22 | 0.13% |
| State Government of Maharashtra | SOV | 9.84 L | 9.59 | 0.12% |
| Government Securities | SOV | 3.01 L | 3.09 | 0.04% |
| Government Securities | SOV | 1.48 L | 1.43 | 0.02% |
| State Government of Karnataka | SOV | 22,800 | 0.23 | — |
| Government Securities | SOV | 8,700 | 0.09 | — |
| State Government of Tamil Nadu | SOV | 5,000 | 0.05 | — |
| TREPS | — | — | 208.7 | 2.63% |
| Net Current Assets | — | — | 154.74 | 1.95% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.