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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 Jan 31, 2026 3,531.36 12.25 0.26
Indian Mutual Funds-ICICI Pru Value Discovery Fund Jan 31, 2026 2,425.06 8.41 8.44
Indian Mutual Funds-ICICI Pru Gilt Fund - Direct ( Jan 31, 2026 1,827.82 6.34 -4.90
Indian Mutual Funds-ICICI Pru Savings Fund - Direc Jan 31, 2026 1,826.59 6.33 -22.95
Indian Mutual Funds-ICICI Pru Banking & Financial Jan 31, 2026 1,796.48 6.23 0.00
Indian Mutual Funds-ICICI Pru Technology Fund - Di Jan 31, 2026 1,716.36 5.95 -5.07
Indian Mutual Funds-ICICI Pru Short Term Gilt Fund Jan 31, 2026 1,581.14 5.48 0.00
Indian Mutual Funds-ICICI Pru Innovation Fund - Di Jan 31, 2026 1,578.25 5.47 21.37
Indian Mutual Funds-ICICI Pru Infrastructure Fund Jan 31, 2026 1,445.71 5.01 13.25
Indian Mutual Funds-ICICI Pru Corporate Bond Fund Jan 31, 2026 1,406.18 4.88 -9.56
Indian Mutual Funds-ICICI Pru Large & Mid Cap Fund Jan 31, 2026 1,307.35 4.53 -9.86
Indian Mutual Funds-ICICI Pru Focused Equity Fund Jan 31, 2026 1,211.59 4.20 40.48
Indian Mutual Funds-ICICI Pru Equity Minimum Varia Jan 31, 2026 864.88 3.00 -2.76
Indian Mutual Funds-ICICI Pru Banking & PSU Debt F Jan 31, 2026 829.24 2.88 -13.07
Indian Mutual Funds-ICICI Pru Floating Interest Fu Jan 31, 2026 783.21 2.72 -13.56
Indian Mutual Funds-ICICI Pru P.H.D Fund (G) Jan 31, 2026 582.02 2.02 0.00
Indian Mutual Funds-ICICI Pru Commodities Fund - D Jan 31, 2026 548.80 1.90 -10.11
Reverse Repo-TREPS Jan 31, 2026 518.35 1.80 8.33
Indian Mutual Funds-ICICI Pru Bond Fund - Direct ( Jan 31, 2026 494.74 1.72 0.21
Indian Mutual Funds-ICICI Pru Energy Opportunities Jan 31, 2026 477.40 1.66 11.97
Indian Mutual Funds-ICICI Pru Quality Fund - Direc Jan 31, 2026 472.03 1.64 15.85
Indian Mutual Funds-ICICI Pru Medium Term Bond Fun Jan 31, 2026 420.95 1.46 0.23
Indian Mutual Funds-ICICI Pru Bharat Consumption F Jan 31, 2026 314.09 1.09 -6.13
Indian Mutual Funds-ICICI Pru Exports and Services Jan 31, 2026 294.21 1.02 -3.10
Indian Mutual Funds-ICICI Pru Housing Opportunitie Jan 31, 2026 204.32 0.71 0.00
Indian Mutual Funds-ICICI Pru FMCG Fund - Direct ( Jan 31, 2026 200.40 0.69 -7.09
Indian Mutual Funds-ICICI Pru Credit Risk Fund - D Jan 31, 2026 111.50 0.39 0.43
Indian Mutual Funds-ICICI Pru Quant Fund - Direct Jan 31, 2026 34.33 0.12 14.35
Net CA & Others-Net CA & Others Jan 31, 2026 32.68 0.11 0.00