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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 Dec 31, 2025 3,522.36 12.08 0.47
Indian Mutual Funds-ICICI Pru Savings Fund - Direc Dec 31, 2025 2,370.81 8.13 0.44
Indian Mutual Funds-ICICI Pru Value Discovery Fund Dec 31, 2025 2,236.24 7.67 22.10
Indian Mutual Funds-ICICI Pru Gilt Fund - Direct ( Dec 31, 2025 1,922.00 6.59 0.58
Indian Mutual Funds-ICICI Pru Banking & Financial Dec 31, 2025 1,828.45 6.27 0.00
Indian Mutual Funds-ICICI Pru Technology Fund - Di Dec 31, 2025 1,808.01 6.20 -0.93
Indian Mutual Funds-ICICI Pru Short Term Fund - Di Dec 31, 2025 1,728.55 5.93 0.34
Indian Mutual Funds-ICICI Pru Corporate Bond Fund Dec 31, 2025 1,554.78 5.33 0.28
Indian Mutual Funds-ICICI Pru Large & Mid Cap Fund Dec 31, 2025 1,450.33 4.97 0.05
Indian Mutual Funds-ICICI Pru Innovation Fund - Di Dec 31, 2025 1,300.41 4.46 0.25
Indian Mutual Funds-ICICI Pru Infrastructure Fund Dec 31, 2025 1,276.62 4.38 0.07
Indian Mutual Funds-ICICI Pru Banking & PSU Debt F Dec 31, 2025 953.90 3.27 0.31
Indian Mutual Funds-ICICI Pru Floating Interest Fu Dec 31, 2025 906.10 3.11 0.40
Indian Mutual Funds-ICICI Pru Equity Minimum Varia Dec 31, 2025 889.43 3.05 0.36
Indian Mutual Funds-ICICI Pru Focused Equity Fund Dec 31, 2025 862.48 2.96 -9.91
Indian Mutual Funds-ICICI Pru P.H.D Fund - Direct Dec 31, 2025 617.75 2.12 0.00
Indian Mutual Funds-ICICI Pru Commodities Fund - D Dec 31, 2025 610.52 2.09 4.30
Indian Mutual Funds-ICICI Pru Bond Fund - Direct ( Dec 31, 2025 493.72 1.69 0.46
Reverse Repo-TREPS Dec 31, 2025 478.47 1.64 -24.59
Indian Mutual Funds-ICICI Pru Energy Opportunities Dec 31, 2025 426.38 1.46 0.47
Indian Mutual Funds-ICICI Pru Medium Term Bond Fun Dec 31, 2025 419.98 1.44 0.50
Indian Mutual Funds-ICICI Pru Quality Fund - Direc Dec 31, 2025 407.46 1.40 0.09
Indian Mutual Funds-ICICI Pru Bharat Consumption F Dec 31, 2025 334.59 1.15 -1.39
Indian Mutual Funds-ICICI Pru Exports and Services Dec 31, 2025 303.63 1.04 -0.43
Indian Mutual Funds-ICICI Pru FMCG Fund - Direct ( Dec 31, 2025 215.70 0.74 -0.84
Indian Mutual Funds-ICICI Pru Ultra Short Term Fun Dec 31, 2025 152.43 0.52 0.50
Indian Mutual Funds-ICICI Pru Credit Risk Fund - D Dec 31, 2025 111.01 0.38 0.55
Indian Mutual Funds-ICICI Pru Quant Fund - Direct Dec 31, 2025 30.02 0.10 0.08
Net CA & Others-Net CA & Others Dec 31, 2025 -42.11 -0.14 0.00