ICICI Prudential Value Fund - Direct Plan - Growth
NSE
₹3,871.39 Cr
8,03,62,624 sh
as-of 30 Sept 2026T+30ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
NSE
₹2,727.53 Cr
64,17,51,719 sh
as-of 30 Sept 2026T+30ICICI Prudential Mutual Fund
NSE
₹2,463.34 Cr
21,75,71,444 sh
as-of 30 Sept 2026T+30ICICI Prudential Gilt Fund - Direct Plan - Growth
NSE
₹1,703.24 Cr
14,68,70,888 sh
as-of 30 Sept 2026T+30ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option
NSE
₹1,658.10 Cr
15,82,15,191 sh
as-of 30 Sept 2026T+30ICICI Prudential Savings Fund - Direct - Growth
NSE
₹1,619.71 Cr
2,72,54,066 sh
as-of 31 Aug 2026MonthlyICICI Prudential Innovation Fund - Direct Plan - Growth
NSE
₹1,444.95 Cr
74,48,19,410 sh
as-of 30 Sept 2026T+30ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Option
NSE
₹1,373.65 Cr
1,23,44,738 sh
as-of 30 Sept 2026T+30ICICI Prudential Technology Fund - Direct - Growth
NSE
₹1,297.83 Cr
6,82,35,253 sh
as-of 30 Sept 2026T+30ICICI Prudential Infrastructure Fund - Direct Plan - Growth
NSE
₹1,230.33 Cr
5,77,43,216 sh
as-of 30 Sept 2026T+30ICICI Prudential Banking and Financial Services Fund - Direct - Growth
NSE
₹1,181.68 Cr
8,28,49,297 sh
as-of 30 Sept 2026T+30ICICI Prudential Floating Interest Fund - Direct Plan
NSE
₹1,122.20 Cr
2,23,35,012 sh
as-of 30 Sept 2026T+30ICICI Prudential Short Term Fund - Direct Plan - Growth Option
NSE
₹974.82 Cr
13,77,34,005 sh
as-of 30 Sept 2026T+30ICICI Prudential Corporate Bond Fund- Direct Plan - Growth
NSE
₹941.03 Cr
28,07,64,501 sh
as-of 30 Sept 2026T+30ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
NSE
₹540.18 Cr
52,80,32,543 sh
as-of 30 Sept 2026T+30ICICI Prudential Housing Opportunities Fund - Direct - Growth
NSE
₹494.91 Cr
28,52,53,412 sh
as-of 30 Sept 2026T+30ICICI Prudential Quality Fund - Direct Plan - Growth
NSE
₹473.85 Cr
45,43,09,745 sh
as-of 30 Sept 2026T+30ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth
NSE
₹472.76 Cr
12,95,31,323 sh
as-of 30 Sept 2026T+30ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth
NSE
₹468.18 Cr
10,15,34,694 sh
as-of 30 Sept 2026T+30ICICI Prudential Commodities Fund - Direct - Growth
NSE
₹425.81 Cr
8,48,40,556 sh
as-of 30 Sept 2026T+30ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
NSE
₹388.16 Cr
7,21,84,960 sh
as-of 30 Sept 2026T+30ICICI Prudential Active Momentum Fund - Direct - Growth
NSE
₹361.39 Cr
33,68,01,517 sh
as-of 30 Sept 2026T+30ICICI Prudential Bond Fund - Direct Plan - Growth
NSE
₹354.13 Cr
7,91,84,103 sh
as-of 30 Sept 2026T+30ICICI Prudential Mutual Fund
NSE
₹312.88 Cr
12,12,71,691 sh
as-of 30 Sept 2026T+30ICICI Prudential Exports and Services Fund - Direct - Growth
NSE
₹293.36 Cr
1,63,55,810 sh
as-of 30 Sept 2026T+30ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth
NSE
₹215.70 Cr
18,74,04,252 sh
as-of 30 Sept 2026T+30ICICI Prudential FMCG Fund - Direct Plan - Growth
NSE
₹176.27 Cr
41,36,623 sh
as-of 30 Sept 2026T+30ICICI Prudential Credit Risk Fund - Direct Plan - Growth
NSE
₹117.13 Cr
3,02,46,522 sh
as-of 30 Sept 2026T+30ICICI Prudential Quant Fund - Direct Plan - Growth
NSE
₹33.30 Cr
1,44,72,442 sh
as-of 30 Sept 2026T+30