ICICIAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain60ICICIAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain61ICICIAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain52ICICIAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain53ICICIAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain10ICICIAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain54ICICIAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain11ICICIAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain55ICICIAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain12ICICIAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain56ICICIAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain13ICICIAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain57ICICIAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain14ICICIAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain58ICICIAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain15ICICIAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain59ICICIAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain16ICICIAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain17ICICIAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain18ICICIAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain19ICICIAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain50ICICIAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain51ICICIAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain41ICICIAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain42ICICIAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain43ICICIAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain44ICICIAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain45ICICIAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain46ICICIAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain47ICICIAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain48ICICIAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain49ICICIAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain2ICICIAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain1ICICIAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain40ICICIAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain4ICICIAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain30ICICIAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain3ICICIAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain31ICICIAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain6ICICIAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain32ICICIAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain5ICICIAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain33ICICIAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain8ICICIAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain34ICICIAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain7ICICIAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain35ICICIAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain36ICICIAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain9ICICIAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain37ICICIAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain38ICICIAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain39ICICIAMC2025-07-012025-09-30ICICIAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain20ICICIAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain21ICICIAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain22ICICIAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain23ICICIAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain24ICICIAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain25ICICIAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain26ICICIAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain27ICICIAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain28ICICIAMC2025-09-30ICICIAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain29iso4217:INR

Alignment of Interest - Regulation 25 (16B)

ICICI Prudential Asset Management Company Limited

General information

SEBI Reg.No*	MF/003/93/6
BSE Company code*	544658
NSE Symbol*	ICICIAMC
MSEI Symbol*	NOTLISTED
Name of the Mutual Fund*	ICICI PRUDENTIAL MUTUAL FUND
Reporting type*	Quarterly
Date of start of financial year*	01-04-2025
Date of end of financial year*	31-03-2026
Reporting Quarter*	Second quarter
End date of reporting quarter*	30-09-2025
Notes

Quarterly Disclosures as per regulations 25 (16B)

SR.	Name of Scheme*	ISIN*	Invested Value (Rs. in Lakhs)*
1	ICICI Prudential ELSS Tax Saver Fund	INF109K01Y31	2.33
2	ICICI Prudential Large & Mid Cap Fund	INF109K011O5	3.00
3	ICICI Prudential Multi-Asset Fund	INF109K015K4	13.69
4	ICICI Prudential Long Term Bond Fund	INF109K017L8	0.13
5	ICICI Prudential Short Term Fund	INF109K013N3	2.00
6	ICICI Prudential FMCG Fund	INF109K01Z14	0.57
7	ICICI Prudential Gilt Fund	INF109K018C5	0.90
8	ICICI Prudential Equity & Debt Fund	INF109K01Y07	11.67
9	ICICI Prudential Technology Fund	INF109K01Z48	1.97
10	ICICI Prudential Multicap Fund	INF109K014O9	3.85
11	ICICI Prudential Smallcap Fund	INF109K015M0	1.72
12	ICICI Prudential Large Cap Fund (Erstwhile ICICI Prudential Bluechip Fund)	INF109K016L0	15.06
13	ICICI Prudential Banking & Financial Services Fund	INF109K013J1	1.59
14	ICICI Prudential Bond Fund	INF109K01V83	0.27
15	ICICI Prudential Focused Equity Fund	INF109K018N2	1.68
16	ICICI Prudential Corporate Bond Fund	INF109K016B1	3.17
17	ICICI Prudential Savings Fund	INF109K01O82	2.96
18	ICICI Prudential Floating Interest Fund	INF109K01P57	0.87
19	ICICI Prudential Liquid Fund	INF109K01Q49	3.03
20	ICICI Prudential Money Market Fund	INF109K01R14	3.16
21	ICICI Prudential Banking & PSU Debt Fund	INF109K010A6	1.57
22	ICICI Prudential Credit Risk Fund	INF109K01V00	0.63
23	ICICI Prudential Ultra Short Term Fund	INF109K01T04	1.57
24	ICICI Prudential All Seasons Bond Fund	INF109K016E5	1.36
25	ICICI Prudential Passive Strategy Fund (FOF)	INF109K01W58	0.01
26	ICICI Prudential Income plus Arbitrage Active FOF	INF109K01W82	0.02
27	ICICI Prudential Asset Allocator Fund (FOF)	INF109K01X16	1.73
28	ICICI Prudential Thematic Advantage Fund (FOF)	INF109K01X40	0.32
29	ICICI Prudential Debt Management Fund (FOF)	INF109K01X73	0.00
30	ICICI Prudential Value Fund (Erstwhile ICICI Prudential Value Discovery Fund)	INF109K012K1	8.41
31	ICICI Prudential Equity - Arbitrage Fund	INF109K016O4	5.60
32	ICICI Prudential Balanced Advantage Fund	INF109K012B0	14.84
33	ICICI Prudential Midcap Fund	INF109K011N7	1.29
34	ICICI Prudential Infrastructure Fund	INF109K018M4	1.02
35	ICICI Prudential Regular Savings Fund	INF109K01S39	0.68
36	ICICI Prudential Medium Term Bond Fund	INF109K015A5	0.62
37	ICICI Prudential Exports and Services Fund	INF109K01W25	0.17
38	ICICI Prudential Dividend Yield Equity Fund	INF109KA1UA0	0.90
39	ICICI Prudential Constant Maturity Gilt Fund	INF109KA1O37	0.31
40	ICICI Prudential Equity Savings Fund	INF109KA11J9	2.93
41	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	INF109KC1GH2	0.81
42	ICICI Prudential Manufacturing Fund	INF109KC1LJ8	1.40
43	ICICI Prudential India Opportunities Fund	INF109KC1RH9	5.60
44	ICICI Prudential Bharat Consumption Fund	INF109KC1YD4	0.90
45	ICICI Prudential MNC Fund	INF109KC1D93	0.27
46	ICICI Prudential Commodities Fund	INF109KC1F91	0.56
47	ICICI Prudential India Equity (FOF)	INF109KC1I49	0.04
48	ICICI Prudential ESG Exclusionary Strategy Fund	INF109KC1O09	0.24
49	ICICI Prudential Quant Fund	INF109KC1O66	0.02
50	ICICI Prudential Business Cycle Fund	INF109KC1P24	2.93
51	ICICI Prudential Flexicap Fund	INF109KC1R14	3.06
52	ICICI Prudential Passive Multi-Asset Fund of Funds	INF109KC1Y15	0.10
53	ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND	INF109KC10C2	0.61
54	ICICI PRUDENTIAL PSU EQUITY FUND	INF109KC12I5	0.49
55	ICICI Prudential Transportation and Logistics Fund	INF109KC12K1	1.03
56	ICICI Prudential Innovation Fund	INF109KC12T2	1.09
57	ICICI Prudential Energy Opportunities Fund	INF109KC12W6	1.48
58	ICICI Prudential Equity Minimum Variance Fund	INF109KC10Y6	0.60
59	ICICI Prudential Rural Opportunities Fund	INF109KC12Z9	0.48
60	ICICI Prudential Quality Fund	INF109K1A187	0.29
61	ICICI Prudential Active Momentum Fund	INF109K1A385	0.41