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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 Oct 31, 2025 3,492.20 12.22 1.63
Indian Mutual Funds-ICICI Pru Savings Fund - Direc Oct 31, 2025 2,346.49 8.21 3.28
Indian Mutual Funds-ICICI Pru Gilt Fund - Direct ( Oct 31, 2025 1,907.85 6.67 13.87
Indian Mutual Funds-ICICI Pru Technology Fund - Di Oct 31, 2025 1,855.44 6.49 -4.48
Indian Mutual Funds-ICICI Pru Banking & Financial Oct 31, 2025 1,801.26 6.30 5.39
Indian Mutual Funds-ICICI Pru Short Term Fund - Di Oct 31, 2025 1,711.37 5.99 1.43
Indian Mutual Funds-ICICI Pru Large & Mid Cap Fund Oct 31, 2025 1,431.04 5.01 -15.49
Indian Mutual Funds-ICICI Pru Corporate Bond Fund Oct 31, 2025 1,341.65 4.69 62.41
Indian Mutual Funds-ICICI Pru Infrastructure Fund Oct 31, 2025 1,296.07 4.53 6.36
Indian Mutual Funds-ICICI Pru Innovation Fund - Di Oct 31, 2025 1,287.98 4.51 -1.11
Indian Mutual Funds-ICICI Pru Value Discovery Fund Oct 31, 2025 1,191.91 4.17 0.00
Indian Mutual Funds-ICICI Pru Focused Equity Fund Oct 31, 2025 1,080.35 3.78 -13.44
Indian Mutual Funds-ICICI Pru Banking & PSU Debt F Oct 31, 2025 944.73 3.30 1.42
Indian Mutual Funds-ICICI Pru Floating Interest Fu Oct 31, 2025 895.34 3.13 1.24
Indian Mutual Funds-ICICI Pru Equity Minimum Varia Oct 31, 2025 864.88 3.03 3.70
Reverse Repo-TREPS Oct 31, 2025 669.73 2.34 1.46
Indian Mutual Funds-ICICI Pru Energy Opportunities Oct 31, 2025 629.36 2.20 -33.81
Indian Mutual Funds-ICICI Pru P.H.D Fund - Direct Oct 31, 2025 625.36 2.19 0.00
Indian Mutual Funds-ICICI Pru Commodities Fund - D Oct 31, 2025 597.31 2.09 6.32
Indian Mutual Funds-ICICI Pru Bond Fund - Direct ( Oct 31, 2025 489.83 1.71 1.60
Indian Mutual Funds-ICICI Pru Medium Term Bond Fun Oct 31, 2025 414.91 1.45 2.01
Indian Mutual Funds-ICICI Pru Quality Fund - Direc Oct 31, 2025 399.45 1.40 18.92
Indian Mutual Funds-ICICI Pru Bharat Consumption F Oct 31, 2025 341.02 1.19 -21.17
Indian Mutual Funds-ICICI Pru Exports and Services Oct 31, 2025 299.79 1.05 4.41
Indian Mutual Funds-ICICI Pru FMCG Fund - Direct ( Oct 31, 2025 220.72 0.77 -25.26
Net CA & Others-Net CA & Others Oct 31, 2025 160.41 0.56 0.00
Indian Mutual Funds-ICICI Pru Ultra Short Term Fun Oct 31, 2025 150.91 0.53 0.00
Indian Mutual Funds-ICICI Pru Credit Risk Fund - D Oct 31, 2025 109.53 0.38 2.04
Indian Mutual Funds-ICICI Pru Quant Fund - Direct Oct 31, 2025 29.67 0.10 3.86