loader2
Login Open ICICI 3-in-1 Account

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-ICICI Pru Nifty PSU Bond Plus Nov 30, 2025 237.58 17.70 0.00
Indian Mutual Funds-ICICI Pru Nifty 10 yr Benchmar Nov 30, 2025 79.39 5.91 0.95
Indian Mutual Funds-ICICI PN Bank Nov 30, 2025 79.38 5.91 3.14
Indian Mutual Funds-ICICI PNP Bank Nov 30, 2025 78.17 5.82 2.72
Indian Mutual Funds-ICICI Pru Nifty IT ETF Nov 30, 2025 70.97 5.29 21.61
Indian Mutual Funds-ICICI Pru BSE Liquid Rate ETF Nov 30, 2025 69.94 5.21 0.10
Foreign Equity-ISHARES MSCI JAPAN ETF Nov 30, 2025 61.51 4.58 0.30
Foreign Equity-ISHARES MSCI CHINA ETF Nov 30, 2025 55.52 4.14 -1.35
Indian Mutual Funds-ICICI PN Oil ETF Nov 30, 2025 53.30 3.97 0.58
Reverse Repo-TREPS Nov 30, 2025 43.99 3.28 12.20
Indian Mutual Funds-ICICI Pru Nifty SDL Sep 2026 I Nov 30, 2025 43.57 3.25 0.44
Foreign Equity-ISHARES LATIN AMERICA 40 ETF Nov 30, 2025 42.98 3.20 6.86
Indian Mutual Funds-ICICI Pru Nifty FMCG ETF Nov 30, 2025 41.88 3.12 -0.85
Foreign Equity-ISHARES GLOBAL CONSUMER STAPLE Nov 30, 2025 38.14 2.84 4.77
Foreign Equity-ISHARES MSCI INTERNATIONAL Nov 30, 2025 36.77 2.74 1.71
Foreign Equity-PROSHARES S&P 500 DIVIDEND Nov 30, 2025 36.23 2.70 4.38
Indian Mutual Funds-ICICI Nifty infr Nov 30, 2025 35.28 2.63 1.03
Indian Mutual Funds-ICICI Pr.NifAuto Nov 30, 2025 35.25 2.63 3.63
Indian Mutual Funds-Bharat 22 ETF Nov 30, 2025 29.98 2.23 -0.23
Foreign Equity-INVESCO CHINA TECHNOLOGY ETF Nov 30, 2025 26.33 1.96 -5.32
Foreign Equity-VANECK GOLD MINERS ETF Nov 30, 2025 26.10 1.94 16.53
Foreign Equity-Vaneck Agribusiness ETF Nov 30, 2025 22.86 1.70 3.50
Indian Mutual Funds-ICICI PN Metal Nov 30, 2025 20.10 1.50 41.10
Indian Mutual Funds-ICICI Pru Nifty 50 ETF Nov 30, 2025 13.28 0.99 0.00
Indian Mutual Funds-ICICI Pru Nifty Healthcare ETF Nov 30, 2025 12.87 0.96 1.91
Foreign Equity-ISHARES GLOBAL HEALTHCARE ETF Nov 30, 2025 11.17 0.83 8.84
Indian Mutual Funds-ICICI PN 5 Year Nov 30, 2025 10.90 0.81 0.84
Indian Mutual Funds-MO Nifty RealETF Nov 30, 2025 7.83 0.58 161.11
Indian Mutual Funds-ICICI PN Com.ETF Nov 30, 2025 6.74 0.50 -1.96
Foreign Equity-ISHARES GLOBAL ENERGY ETF Nov 30, 2025 6.05 0.45 3.46
Foreign Equity-ISHARES BIOTECHNOLOGY ETF Nov 30, 2025 6.03 0.45 9.97
Indian Mutual Funds-ICICI Prud. Cons Nov 30, 2025 4.24 0.32 0.44
Foreign Equity-ISHARES MSCI RUSSIA ETF Nov 30, 2025 0.00 0.00 0.00
Net CA & Others-Net CA & Others Nov 30, 2025 -1.84 -0.14 0.00