ICICI Prudential Banking and Financial Services Fund - Direct - Growth
NSE
₹2,602.14 Cr
17,52,51,652 sh
as-of 31 Jul 2026T+30ICICI Prudential Technology Fund - Direct - Growth
NSE
₹1,792.39 Cr
8,77,41,931 sh
as-of 31 Jul 2026T+30ICICI Prudential Gilt Fund - Direct Plan - Growth
NSE
₹846.69 Cr
7,22,75,958 sh
as-of 31 Jul 2026T+30ICICI Prudential Mutual Fund
NSE
₹799.60 Cr
29,07,61,961 sh
as-of 31 Jul 2026T+30ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth
NSE
₹663.32 Cr
13,99,11,214 sh
as-of 31 Jul 2026T+30ICICI Prudential Transportation & Logistic Fund - Direct Plan - Growth
NSE
₹649.53 Cr
27,84,09,831 sh
as-of 31 Jul 2026T+30ICICI Prudential Corporate Bond Fund- Direct Plan - Growth
NSE
₹566.16 Cr
16,91,97,170 sh
as-of 31 Jul 2026T+30ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
NSE
₹527.68 Cr
45,92,47,917 sh
as-of 31 Jul 2026T+30ICICI Prudential Savings Fund - Direct - Growth
NSE
₹474.94 Cr
80,30,616 sh
as-of 31 Jul 2026T+30ICICI Prudential FMCG Fund - Direct Plan - Growth
NSE
₹382.72 Cr
82,44,079 sh
as-of 31 Jul 2026T+30