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 Nifty PSU Bond Plus Jan 31, 2026 259.07 16.48 0.24
Indian Mutual Funds-ICICI Pru Nifty 10 yr Benchmar Jan 31, 2026 207.77 13.22 322.28
Indian Mutual Funds-ICICI PNP Bank Jan 31, 2026 99.69 6.34 27.75
Indian Mutual Funds-ICICI PN Bank Jan 31, 2026 79.39 5.05 0.31
Foreign Equity-ISHARES MSCI JAPAN ETF Jan 31, 2026 65.25 4.15 8.47
Foreign Equity-ISHARES MSCI CHINA ETF Jan 31, 2026 57.22 3.64 6.16
Indian Mutual Funds-ICICI PN Oil ETF Jan 31, 2026 52.16 3.32 -3.71
Indian Mutual Funds-ICICI Pru Nifty IT ETF Jan 31, 2026 51.41 3.27 -11.69
Foreign Equity-ISHARES LATIN AMERICA 40 ETF Jan 31, 2026 50.05 3.18 18.71
Indian Mutual Funds-ICICI Pru Nifty FMCG ETF Jan 31, 2026 50.03 3.18 5.89
Indian Mutual Funds-ICICI Nifty infr Jan 31, 2026 49.82 3.17 41.69
Indian Mutual Funds-ICICI Pru Nifty SDL Sep 2026 I Jan 31, 2026 43.97 2.80 0.43
Foreign Equity-ISHARES GLOBAL CONSUMER STAPLE Jan 31, 2026 40.39 2.57 7.44
Foreign Equity-ISHARES MSCI INTERNATIONAL Jan 31, 2026 40.02 2.55 7.08
Foreign Equity-PROSHARES S&P 500 DIVIDEND Jan 31, 2026 38.91 2.47 7.94
Reverse Repo-TREPS Jan 31, 2026 38.07 2.42 -24.67
Indian Mutual Funds-ICICI Pr.NifAuto Jan 31, 2026 37.96 2.41 6.26
Indian Mutual Funds-MO Nifty RealETF Jan 31, 2026 34.17 2.17 -10.87
Indian Mutual Funds-Bharat 22 ETF Jan 31, 2026 31.06 1.98 2.00
Indian Mutual Funds-ICICI Pru Nifty 50 ETF Jan 31, 2026 29.96 1.91 126.41
Foreign Equity-INVESCO CHINA TECHNOLOGY ETF Jan 31, 2026 28.69 1.82 9.70
Foreign Equity-Vaneck Agribusiness ETF Jan 31, 2026 25.80 1.64 12.60
Foreign Equity-VANECK GOLD MINERS ETF Jan 31, 2026 25.17 1.60 12.30
Indian Mutual Funds-ICICI PN Metal Jan 31, 2026 21.55 1.37 -1.27
Indian Mutual Funds-Groww BSE Power ETF Jan 31, 2026 20.39 1.30 19.04
Indian Mutual Funds-MOSL Defence ETF Jan 31, 2026 17.96 1.14 0.00
Indian Mutual Funds-ICICI Pru Nifty Healthcare ETF Jan 31, 2026 17.49 1.11 38.98
Indian Mutual Funds-ICICI Pru BSE Liquid Rate ETF Jan 31, 2026 14.75 0.94 -85.96
Foreign Equity-ISHARES GLOBAL HEALTHCARE ETF Jan 31, 2026 11.50 0.73 3.58
Indian Mutual Funds-ICICI PN 5 Year Jan 31, 2026 10.93 0.70 0.23
Indian Mutual Funds-ICICI Prud. Cons Jan 31, 2026 8.94 0.57 -6.57
Indian Mutual Funds-ICICI PN Com.ETF Jan 31, 2026 7.06 0.45 1.29
Foreign Equity-ISHARES GLOBAL ENERGY ETF Jan 31, 2026 6.86 0.44 15.45
Foreign Equity-ISHARES BIOTECHNOLOGY ETF Jan 31, 2026 6.14 0.39 4.42
Foreign Equity-ISHARES MSCI RUSSIA ETF Jan 31, 2026 0.00 0.00 0.00
Net CA & Others-Net CA & Others Jan 31, 2026 -7.42 -0.47 0.00