ICICI Prudential Banking and Financial Services Fund - Direct - Growth
NSE
₹2,499.61 Cr
17,52,51,652 sh
as-of 30 Sept 2026T+30ICICI Prudential Technology Fund - Direct - Growth
NSE
₹1,668.85 Cr
8,77,41,931 sh
as-of 30 Sept 2026T+30ICICI Prudential Gilt Fund - Direct Plan - Growth
NSE
₹782.67 Cr
6,74,89,893 sh
as-of 30 Sept 2026T+30ICICI Prudential Mutual Fund
NSE
₹750.17 Cr
29,07,61,961 sh
as-of 30 Sept 2026T+30ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth
NSE
₹645.13 Cr
13,99,11,214 sh
as-of 30 Sept 2026T+30ICICI Prudential Transportation & Logistic Fund - Direct Plan - Growth
NSE
₹629.76 Cr
27,84,09,831 sh
as-of 30 Sept 2026T+30ICICI Prudential Corporate Bond Fund- Direct Plan - Growth
NSE
₹567.09 Cr
16,91,97,170 sh
as-of 30 Sept 2026T+30ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
NSE
₹482.21 Cr
45,92,47,917 sh
as-of 30 Sept 2026T+30ICICI Prudential FMCG Fund - Direct Plan - Growth
NSE
₹351.30 Cr
82,44,079 sh
as-of 30 Sept 2026T+30ICICI Prudential Savings Fund - Direct - Growth
NSE
₹261.96 Cr
43,90,523 sh
as-of 30 Sept 2026T+30ICICI Prudential Floating Interest Fund - Direct Plan
NSE
₹200.51 Cr
39,90,820 sh
as-of 30 Sept 2026T+30