ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth
NSE
₹1,189.27 Cr
30,17,52,203 sh
as-of 31 Jul 2026T+30ICICI Prudential Corporate Bond Fund- Direct Plan - Growth
NSE
₹1,021.89 Cr
30,53,92,121 sh
as-of 31 Jul 2026T+30ICICI Prudential Gilt Fund - Direct Plan - Growth
NSE
₹424.13 Cr
3,62,04,818 sh
as-of 31 Jul 2026T+30ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth
NSE
₹315.30 Cr
23,68,14,689 sh
as-of 31 Jul 2026T+30ICICI Prudential Floating Interest Fund - Direct Plan
NSE
₹174.61 Cr
34,94,591 sh
as-of 31 Jul 2026T+30