ICICI Prudential Value Fund - Direct Plan - Growth
NSE
₹3,721.81 Cr
7,22,72,282 sh
as-of 31 Jul 2026T+30ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
NSE
₹2,754.94 Cr
64,76,33,892 sh
as-of 31 Jul 2026T+30ICICI Prudential Mutual Fund
NSE
₹2,141.40 Cr
17,66,83,333 sh
as-of 31 Jul 2026T+30ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option
NSE
₹1,707.23 Cr
15,35,55,591 sh
as-of 31 Jul 2026T+30ICICI Prudential Savings Fund - Direct - Growth
NSE
₹1,536.89 Cr
2,59,86,915 sh
as-of 31 Jul 2026T+30ICICI Prudential Innovation Fund - Direct Plan - Growth
NSE
₹1,503.79 Cr
74,48,19,410 sh
as-of 31 Jul 2026T+30ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Option
NSE
₹1,463.80 Cr
1,23,44,738 sh
as-of 31 Jul 2026T+30ICICI Prudential Technology Fund - Direct - Growth
NSE
₹1,393.91 Cr
6,82,35,253 sh
as-of 31 Jul 2026T+30ICICI Prudential Infrastructure Fund - Direct Plan - Growth
NSE
₹1,277.51 Cr
5,77,43,216 sh
as-of 31 Jul 2026T+30ICICI Prudential Banking and Financial Services Fund - Direct - Growth
NSE
₹1,230.15 Cr
8,28,49,297 sh
as-of 31 Jul 2026T+30ICICI Prudential Gilt Fund - Direct Plan - Growth
NSE
₹1,063.29 Cr
9,07,65,637 sh
as-of 31 Jul 2026T+30ICICI Prudential Short Term Fund - Direct Plan - Growth Option
NSE
₹970.66 Cr
13,77,12,936 sh
as-of 31 Jul 2026T+30ICICI Prudential Floating Interest Fund - Direct Plan
NSE
₹941.08 Cr
1,88,34,656 sh
as-of 31 Jul 2026T+30ICICI Prudential Corporate Bond Fund- Direct Plan - Growth
NSE
₹939.43 Cr
28,07,48,534 sh
as-of 31 Jul 2026T+30ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
NSE
₹572.39 Cr
52,80,32,543 sh
as-of 31 Jul 2026T+30ICICI Prudential Housing Opportunities Fund - Direct - Growth
NSE
₹522.30 Cr
28,52,53,412 sh
as-of 31 Jul 2026T+30ICICI Prudential Quality Fund - Direct Plan - Growth
NSE
₹492.93 Cr
45,43,09,745 sh
as-of 31 Jul 2026T+30ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth
NSE
₹446.37 Cr
12,26,57,563 sh
as-of 31 Jul 2026T+30ICICI Prudential Commodities Fund - Direct - Growth
NSE
₹433.28 Cr
8,48,40,556 sh
as-of 31 Jul 2026T+30ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
NSE
₹385.93 Cr
7,21,84,960 sh
as-of 31 Jul 2026T+30ICICI Prudential Active Momentum Fund - Direct - Growth
NSE
₹367.79 Cr
33,68,01,517 sh
as-of 31 Jul 2026T+30ICICI Prudential Bond Fund - Direct Plan - Growth
NSE
₹356.03 Cr
7,91,84,103 sh
as-of 31 Jul 2026T+30ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth
NSE
₹354.44 Cr
7,47,61,429 sh
as-of 31 Jul 2026T+30ICICI Prudential Mutual Fund
NSE
₹333.50 Cr
12,12,71,691 sh
as-of 31 Jul 2026T+30ICICI Prudential Exports and Services Fund - Direct - Growth
NSE
₹304.77 Cr
1,63,55,810 sh
as-of 31 Jul 2026T+30ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth
NSE
₹218.70 Cr
18,74,04,252 sh
as-of 31 Jul 2026T+30ICICI Prudential FMCG Fund - Direct Plan - Growth
NSE
₹192.04 Cr
41,36,623 sh
as-of 31 Jul 2026T+30ICICI Prudential Credit Risk Fund - Direct Plan - Growth
NSE
₹116.13 Cr
3,02,46,522 sh
as-of 31 Jul 2026T+30ICICI Prudential Quant Fund - Direct Plan - Growth
NSE
₹35.33 Cr
1,44,72,442 sh
as-of 31 Jul 2026T+30