Icici Prudential Value Discovery Fund

Shareholding

Company	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22	Mar 22
360 One Wam Ltd.	3.02	0	0	0	0	0	0	0
Ajanta Pharma Ltd.	0	0	0	0	1.16	0	0	0
Alkem Laboratories Ltd.	0	2.75	0	0	0	0	0	0
Avanti Feeds Ltd.	2.33	0	0	0	0	0	0	0
Bata India Ltd.	0	0	1.9	0	0	0	0	0
Bharti Airtel Ltd.	0	0	0	0	0	0	2.92	0
Coal India Ltd.	0	1.65	0	0	0	0	0	0
Cummins India Ltd.	0	0	0	0	0	1.65	1.93	2.24
Exide Industries Ltd.	0	1.3	1.4	0	0	0	0	2.55
FDC Ltd.	0	0	0	4.6	4.11	3.33	0	0
Gateway Distriparks Ltd.	9.01	9.41	9.49	9.49	9.4	8.68	8.62	8.37
Jyothy Labs Ltd.	0	0	0	0	3.88	4.26	4.51	4.49
Kalpataru Projects International Ltd.	0	0	0	7.96	8.68	9.19	9.19	9.19
LIC Housing Finance Ltd.	2.79	3.86	7.81	7.46	6.2	5.56	5.86	4.15
Lupin Ltd.	0	0	0	0	0	0	0	4.4
Mayur Uniquoters Ltd.	0	0	0	0	0	1.22	0	0
NTPC Ltd.	0	0	5.7	5.73	5.36	4.99	5.35	5.54
Oil & Natural Gas Corporation Ltd.	2.62	3.38	3.7	3.84	4.03	4.04	3.5	2.53
Paradeep Phosphates Ltd.	0	0	0	0	0	0	2.25	0
Piramal Pharma Ltd.	1.31	2.16	0	0	0	0	0	0
Rainbow Children's Medicare Ltd.	0	0	0	1.76	1.76	0	0	0
Samhi Hotels Ltd.	1.87	1.87	0	0	0	0	0	0
Sanofi India Ltd.	0	0	0	1.3	0	0	0	0
State Bank Of India	0	0	0	1.51	1.41	1.48	1.4	0
Sun Pharmaceutical Industries Ltd.	3.39	3.44	0	3.06	3.02	2.8	2.84	0
UPL Ltd.	3.02	2.26	1.39	1.12	0	0	0	0
Zee Entertainment Enterprises Ltd.	7.25	7.33	7.66	7.89	6.44	0	0	0
Zydus Wellness Ltd.	2.12	2.12	2.8	2.94	3.73	3.58	3.23	3.26