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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-ICICI Pru Banking & Financial May 31, 2026 2,436.59 26.80 38.62
Indian Mutual Funds-ICICI Pru Technology Fund - Di May 31, 2026 2,109.93 23.21 7.12
Indian Mutual Funds-ICICI Pru P.H.D Fund - Direct May 31, 2026 847.17 9.32 0.00
Indian Mutual Funds-ICICI Pru Gilt Fund - Direct ( May 31, 2026 822.85 9.05 309.19
Indian Mutual Funds-ICICI Pru Bharat Consumption F May 31, 2026 720.19 7.92 5.39
Indian Mutual Funds-ICICI Pru Corporate Bond Fund May 31, 2026 544.19 5.99 0.00
Indian Mutual Funds-ICICI Pru Rural Opportunities May 31, 2026 470.88 5.18 -7.05
Indian Mutual Funds-ICICI Pru Savings Fund - Direc May 31, 2026 466.85 5.14 0.00
Indian Mutual Funds-ICICI Pru FMCG Fund - Direct ( May 31, 2026 381.48 4.20 -4.99
Indian Mutual Funds-ICICI Pru Transportation and L May 31, 2026 189.99 2.09 0.00
Reverse Repo-TREPS May 31, 2026 80.75 0.89 -63.55
Net CA & Others-Net CA & Others May 31, 2026 19.77 0.22 0.00