loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-ICICI Pru Value Fund - Direct Jun 30, 2026 3,658.71 12.83 19.21
Indian Mutual Funds-ICICI Pru All Seasons Bond Fun Jun 30, 2026 2,853.59 10.01 -9.04
Indian Mutual Funds-ICICI Pru Large Cap Fund - Dir Jun 30, 2026 2,677.56 9.39 155.52
Indian Mutual Funds-ICICI Pru Focused Equity Fund Jun 30, 2026 1,656.71 5.81 3.95
Indian Mutual Funds-ICICI Pru Innovation Fund - Di Jun 30, 2026 1,455.38 5.10 2.14
Indian Mutual Funds-ICICI Pru Technology Fund - Di Jun 30, 2026 1,426.90 5.00 -5.17
Indian Mutual Funds-ICICI Pru Large & Mid Cap Fund Jun 30, 2026 1,402.37 4.92 1.36
Indian Mutual Funds-ICICI Pru Savings Fund - Direc Jun 30, 2026 1,380.03 4.84 -38.86
Indian Mutual Funds-ICICI Pru Infrastructure Fund Jun 30, 2026 1,286.63 4.51 1.93
Indian Mutual Funds-ICICI Pru Banking & Financial Jun 30, 2026 1,240.50 4.35 -3.28
Indian Mutual Funds-ICICI Pru Gilt Fund - Direct ( Jun 30, 2026 1,065.03 3.73 -1.67
Indian Mutual Funds-ICICI Pru Short Term Fund - Di Jun 30, 2026 968.34 3.40 -24.06
Indian Mutual Funds-ICICI Pru Corporate Bond Fund Jun 30, 2026 937.52 3.29 -18.22
Indian Mutual Funds-ICICI Pru Floating Interest Fu Jun 30, 2026 887.49 3.11 -11.13
Indian Mutual Funds-ICICI Pru Equity Minimum Varia Jun 30, 2026 558.13 1.96 0.28
Indian Mutual Funds-ICICI Pru Housing Opportunitie Jun 30, 2026 518.31 1.82 1.00
Indian Mutual Funds-ICICI Pru Quality Fund - Direc Jun 30, 2026 472.94 1.66 2.46
Indian Mutual Funds-ICICI Pru Commodities Fund - D Jun 30, 2026 425.22 1.49 -4.53
Indian Mutual Funds-ICICI Pru Banking & PSU Debt F Jun 30, 2026 395.78 1.39 -35.31
Indian Mutual Funds-ICICI Pru Medium Term Bond Fun Jun 30, 2026 384.47 1.35 2.01
Indian Mutual Funds-ICICI Pru Active Momentum Fund Jun 30, 2026 368.80 1.29 1.20
Indian Mutual Funds-ICICI Pru Bond Fund - Direct ( Jun 30, 2026 355.98 1.25 2.57
Indian Mutual Funds-ICICI Pru P.H.D Fund - Direct Jun 30, 2026 349.51 1.23 4.05
Net CA & Others-Net CA & Others Jun 30, 2026 345.15 1.21 0.00
Indian Mutual Funds-ICICI Pru Bharat Consumption F Jun 30, 2026 321.49 1.13 3.64
Indian Mutual Funds-ICICI Pru Exports and Services Jun 30, 2026 297.01 1.04 2.19
Reverse Repo-TREPS Jun 30, 2026 266.15 0.93 -41.18
Indian Mutual Funds-ICICI Pru Energy Opportunities Jun 30, 2026 223.39 0.78 -47.42
Indian Mutual Funds-ICICI Pru FMCG Fund - Direct ( Jun 30, 2026 190.09 0.67 -0.69
Indian Mutual Funds-ICICI Pru Credit Risk Fund - D Jun 30, 2026 115.39 0.40 1.71
Indian Mutual Funds-ICICI Pru Quant Fund - Direct Jun 30, 2026 33.42 0.12 0.35