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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 May 31, 2026 3,137.15 11.11 -11.78
Indian Mutual Funds-ICICI Pru Value Discovery Fund May 31, 2026 3,069.07 10.87 26.85
Indian Mutual Funds-ICICI Pru Savings Fund - Direc May 31, 2026 2,257.20 7.99 8.03
Indian Mutual Funds-ICICI Pru Focused Equity Fund May 31, 2026 1,593.75 5.64 50.33
Indian Mutual Funds-ICICI Pru Technology Fund - Di May 31, 2026 1,504.62 5.33 -3.94
Indian Mutual Funds-ICICI Pru Innovation Fund - Di May 31, 2026 1,424.84 5.05 -7.13
Indian Mutual Funds-ICICI Pru Large & Mid Cap Fund May 31, 2026 1,383.57 4.90 4.05
Indian Mutual Funds-ICICI Pru Banking & Financial May 31, 2026 1,282.52 4.54 -24.71
Indian Mutual Funds-ICICI Pru Short Term Fund - Di May 31, 2026 1,275.08 4.52 -19.93
Indian Mutual Funds-ICICI Pru Infrastructure Fund May 31, 2026 1,262.27 4.47 -1.43
Indian Mutual Funds-ICICI Pru Corporate Bond Fund May 31, 2026 1,146.43 4.06 -19.06
Indian Mutual Funds-ICICI Pru Gilt Fund - Direct ( May 31, 2026 1,083.15 3.84 -41.12
Indian Mutual Funds-ICICI Pru Bluechip Fund - Dire May 31, 2026 1,047.89 3.71 0.00
Indian Mutual Funds-ICICI Pru Floating Interest Fu May 31, 2026 998.59 3.54 0.86
Indian Mutual Funds-ICICI Pru Banking & PSU Debt F May 31, 2026 611.85 2.17 -26.72
Indian Mutual Funds-ICICI Pru Equity Minimum Varia May 31, 2026 556.55 1.97 -36.00
Indian Mutual Funds-ICICI Pru Housing Opportunitie May 31, 2026 513.17 1.82 145.81
Indian Mutual Funds-ICICI Pru Quality Fund - Direc May 31, 2026 461.58 1.63 -1.84
Reverse Repo-TREPS May 31, 2026 452.51 1.60 -22.84
Indian Mutual Funds-ICICI Pru Commodities Fund - D May 31, 2026 445.41 1.58 -8.24
Indian Mutual Funds-ICICI Pru Energy Opportunities May 31, 2026 424.86 1.50 54.31
Indian Mutual Funds-ICICI Pru Medium Term Bond Fun May 31, 2026 376.90 1.33 -11.14
Indian Mutual Funds-ICICI Pru Active Momentum Fund May 31, 2026 364.42 1.29 264.44
Indian Mutual Funds-ICICI Pru Bond Fund - Direct ( May 31, 2026 347.04 1.23 -30.22
Indian Mutual Funds-ICICI Pru P.H.D Fund - Direct May 31, 2026 335.90 1.19 0.00
Indian Mutual Funds-ICICI Pru Bharat Consumption F May 31, 2026 310.21 1.10 -1.88
Indian Mutual Funds-ICICI Pru Exports and Services May 31, 2026 290.64 1.03 -0.51
Indian Mutual Funds-ICICI Pru FMCG Fund - Direct ( May 31, 2026 191.41 0.68 -4.99
Indian Mutual Funds-ICICI Pru Credit Risk Fund - D May 31, 2026 113.45 0.40 1.10
Indian Mutual Funds-ICICI Pru Quant Fund - Direct May 31, 2026 33.30 0.12 -2.75
Net CA & Others-Net CA & Others May 31, 2026 -54.52 -0.19 0.00