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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 All Seasons Bond Fun Nov 30, 2025 3,505.74 12.10 0.39
Indian Mutual Funds-ICICI Pru Savings Fund - Direc Nov 30, 2025 2,360.34 8.15 0.59
Indian Mutual Funds-ICICI Pru Gilt Fund - Direct ( Nov 30, 2025 1,910.88 6.60 0.16
Indian Mutual Funds-ICICI Pru Banking & Financial Nov 30, 2025 1,840.47 6.35 2.18
Indian Mutual Funds-ICICI Pru Value Discovery Fund Nov 30, 2025 1,831.43 6.32 53.66
Indian Mutual Funds-ICICI Pru Technology Fund - Di Nov 30, 2025 1,825.06 6.30 -1.64
Indian Mutual Funds-ICICI Pru Short Term Fund - Di Nov 30, 2025 1,722.71 5.95 0.66
Indian Mutual Funds-ICICI Pru Corporate Bond Fund Nov 30, 2025 1,550.43 5.35 15.56
Indian Mutual Funds-ICICI Pru Large & Mid Cap Fund Nov 30, 2025 1,449.65 5.00 1.30
Indian Mutual Funds-ICICI Pru Innovation Fund - Di Nov 30, 2025 1,297.14 4.48 0.71
Indian Mutual Funds-ICICI Pru Infrastructure Fund Nov 30, 2025 1,275.73 4.40 -1.57
Indian Mutual Funds-ICICI Pru Focused Equity Fund Nov 30, 2025 957.34 3.30 -11.39
Indian Mutual Funds-ICICI Pru Banking & PSU Debt F Nov 30, 2025 950.94 3.28 0.66
Indian Mutual Funds-ICICI Pru Floating Interest Fu Nov 30, 2025 902.54 3.12 0.80
Indian Mutual Funds-ICICI Pru Equity Minimum Varia Nov 30, 2025 886.26 3.06 2.47
Reverse Repo-TREPS Nov 30, 2025 634.52 2.19 -5.26
Indian Mutual Funds-ICICI Pru Nifty Infrastructure Nov 30, 2025 628.37 2.17 0.00
Indian Mutual Funds-ICICI Pru Commodities Fund - D Nov 30, 2025 585.35 2.02 -2.00
Indian Mutual Funds-ICICI Pru Bond Fund - Direct ( Nov 30, 2025 491.47 1.70 0.33
Indian Mutual Funds-ICICI Pru Energy Opportunities Nov 30, 2025 424.38 1.46 -32.57
Indian Mutual Funds-ICICI Pru Medium Term Bond Fun Nov 30, 2025 417.88 1.44 0.72
Indian Mutual Funds-ICICI Pru Quality Fund - Direc Nov 30, 2025 407.08 1.41 1.91
Indian Mutual Funds-ICICI Pru Bharat Consumption F Nov 30, 2025 339.32 1.17 -0.50
Indian Mutual Funds-ICICI Pru Exports and Services Nov 30, 2025 304.94 1.05 1.72
Indian Mutual Funds-ICICI Pru FMCG Fund - Direct ( Nov 30, 2025 217.53 0.75 -1.44
Indian Mutual Funds-ICICI Pru Ultra Short Term Fun Nov 30, 2025 151.67 0.52 0.51
Indian Mutual Funds-ICICI Pru Credit Risk Fund - D Nov 30, 2025 110.41 0.38 0.81
Indian Mutual Funds-ICICI Pru Quant Fund - Direct Nov 30, 2025 30.00 0.10 1.09
Net CA & Others-Net CA & Others Nov 30, 2025 -35.47 -0.12 -122.11