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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 Feb 28, 2026 3,555.98 12.37 0.70
Indian Mutual Funds-ICICI Pru Value Discovery Fund Feb 28, 2026 2,419.39 8.41 -0.23
Indian Mutual Funds-ICICI Pru Savings Fund - Direc Feb 28, 2026 2,089.47 7.27 14.39
Indian Mutual Funds-ICICI Pru Gilt Fund - Direct ( Feb 28, 2026 1,839.47 6.40 0.64
Indian Mutual Funds-ICICI Pru Banking & Financial Feb 28, 2026 1,703.43 5.92 0.00
Indian Mutual Funds-ICICI Pru Short Term Fund - Di Feb 28, 2026 1,592.40 5.54 0.00
Indian Mutual Funds-ICICI Pru Technology Fund - Di Feb 28, 2026 1,566.41 5.45 -8.74
Indian Mutual Funds-ICICI Pru Innovation Fund - Di Feb 28, 2026 1,534.21 5.34 -2.79
Indian Mutual Funds-ICICI Pru Corporate Bond Fund Feb 28, 2026 1,416.36 4.93 0.72
Indian Mutual Funds-ICICI Pru Large & Mid Cap Fund Feb 28, 2026 1,329.74 4.62 1.71
Indian Mutual Funds-ICICI Pru Infrastructure Fund Feb 28, 2026 1,280.52 4.45 -11.43
Indian Mutual Funds-ICICI Pru Focused Equity Fund Feb 28, 2026 1,060.14 3.69 -12.50
Indian Mutual Funds-ICICI Pru Floating Interest Fu Feb 28, 2026 990.10 3.44 26.41
Indian Mutual Funds-ICICI Pru Equity Minimum Varia Feb 28, 2026 869.63 3.02 0.55
Indian Mutual Funds-ICICI Pru Banking & PSU Debt F Feb 28, 2026 834.97 2.90 0.69
Reverse Repo-TREPS Feb 28, 2026 586.49 2.04 13.15
Indian Mutual Funds-ICICI Pru P.H.D Fund (G) Feb 28, 2026 548.33 1.91 -5.79
Indian Mutual Funds-ICICI Pru Bond Fund - Direct ( Feb 28, 2026 497.35 1.73 0.53
Indian Mutual Funds-ICICI Pru Commodities Fund - D Feb 28, 2026 485.41 1.69 -11.55
Indian Mutual Funds-ICICI Pru Quality Fund - Direc Feb 28, 2026 470.21 1.64 -0.38
Indian Mutual Funds-ICICI Pru Medium Term Bond Fun Feb 28, 2026 424.17 1.48 0.77
Indian Mutual Funds-ICICI Pru Bharat Consumption F Feb 28, 2026 316.16 1.10 0.66
Indian Mutual Funds-ICICI Pru Exports and Services Feb 28, 2026 292.13 1.02 -0.71
Indian Mutual Funds-ICICI Pru Energy Opportunities Feb 28, 2026 275.33 0.96 -42.33
Indian Mutual Funds-ICICI Pru Housing Opportunitie Feb 28, 2026 208.77 0.73 2.18
Indian Mutual Funds-ICICI Pru FMCG Fund - Direct ( Feb 28, 2026 201.47 0.70 0.53
Indian Mutual Funds-ICICI Pru Constant Maturity Gi Feb 28, 2026 152.62 0.53 0.00
Indian Mutual Funds-ICICI Pru Credit Risk Fund - D Feb 28, 2026 112.21 0.39 0.65
Indian Mutual Funds-ICICI Pru Active Momentum Fund Feb 28, 2026 100.00 0.35 0.00
Indian Mutual Funds-ICICI Pru Quant Fund - Direct Feb 28, 2026 34.24 0.12 -0.25
Net CA & Others-Net CA & Others Feb 28, 2026 -32.56 -0.11 -199.65