ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth
NSE
₹1,215.98 Cr
30,55,47,819 sh
as-of 30 Sept 2026T+30ICICI Prudential Corporate Bond Fund- Direct Plan - Growth
NSE
₹928.52 Cr
27,70,32,071 sh
as-of 30 Sept 2026T+30ICICI Prudential Gilt Fund - Direct Plan - Growth
NSE
₹506.93 Cr
4,37,12,743 sh
as-of 30 Sept 2026T+30ICICI Prudential Floating Interest Fund - Direct Plan
NSE
₹300.98 Cr
59,90,353 sh
as-of 30 Sept 2026T+30ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF
NSE
₹208.64 Cr
80,00,000 sh
as-of 30 Sept 2026T+30ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth
NSE
₹118.01 Cr
8,78,89,040 sh
as-of 30 Sept 2026T+30