ICICI Prudential Banking and Financial Services Fund - Direct - Growth
NSE
₹273.10 Cr
1,91,47,559 sh
as-of 30 Sept 2026T+30ICICI Prudential Short Term Fund - Direct Plan - Growth Option
NSE
₹266.62 Cr
3,76,70,957 sh
as-of 30 Sept 2026T+30ICICI Prudential Floating Interest Fund - Direct Plan
NSE
₹191.74 Cr
38,16,091 sh
as-of 30 Sept 2026T+30ICICI Prudential Gold ETF
NSE
₹168.81 Cr
1,33,90,000 sh
as-of 30 Sept 2026T+30ICICI Prudential Gilt Fund - Direct Plan - Growth
NSE
₹164.19 Cr
1,41,57,950 sh
as-of 30 Sept 2026T+30ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth
NSE
₹161.70 Cr
14,04,85,773 sh
as-of 30 Sept 2026T+30ICICI Prudential Housing Opportunities Fund - Direct - Growth
NSE
₹153.09 Cr
8,82,34,264 sh
as-of 30 Sept 2026T+30ICICI Prudential Commodities Fund - Direct - Growth
NSE
₹127.60 Cr
2,54,22,583 sh
as-of 30 Sept 2026T+30ICICI Prudential Silver ETF
NSE
₹126.93 Cr
57,99,000 sh
as-of 30 Sept 2026T+30ICICI Prudential Mutual Fund
NSE
₹124.90 Cr
1,10,31,553 sh
as-of 30 Sept 2026T+30ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth
NSE
₹120.15 Cr
2,60,58,079 sh
as-of 30 Sept 2026T+30ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
NSE
₹100.07 Cr
2,35,45,268 sh
as-of 30 Sept 2026T+30ICICI Prudential Credit Risk Fund - Direct Plan - Growth
NSE
₹95.99 Cr
2,47,88,883 sh
as-of 30 Sept 2026T+30ICICI Prudential Transportation & Logistic Fund - Direct Plan - Growth
NSE
₹94.10 Cr
4,15,98,258 sh
as-of 30 Sept 2026T+30ICICI Prudential Exports and Services Fund - Direct - Growth
NSE
₹86.66 Cr
48,31,890 sh
as-of 30 Sept 2026T+30ICICI Prudential Technology Fund - Direct - Growth
NSE
₹73.14 Cr
38,45,563 sh
as-of 30 Sept 2026T+30ICICI Prudential FMCG Fund - Direct Plan - Growth
NSE
₹53.63 Cr
12,58,449 sh
as-of 30 Sept 2026T+30ICICI Prudential Savings Fund - Direct - Growth
NSE
₹45.13 Cr
7,59,298 sh
as-of 31 Aug 2026MonthlyICICI Prudential Mutual Fund
NSE
₹42.99 Cr
1,66,62,613 sh
as-of 30 Sept 2026T+30ICICI Prudential Corporate Bond Fund- Direct Plan - Growth
NSE
₹40.14 Cr
1,19,75,543 sh
as-of 30 Sept 2026T+30