ICICI Prudential Short Term Fund - Direct Plan - Growth Option
NSE
₹245.55 Cr
3,48,37,586 sh
as-of 31 Jul 2026T+30ICICI Prudential Banking and Financial Services Fund - Direct - Growth
NSE
₹238.13 Cr
1,60,37,617 sh
as-of 31 Jul 2026T+30ICICI Prudential Floating Interest Fund - Direct Plan
NSE
₹185.49 Cr
37,12,391 sh
as-of 31 Jul 2026T+30ICICI Prudential Gilt Fund - Direct Plan - Growth
NSE
₹145.04 Cr
1,23,81,065 sh
as-of 31 Jul 2026T+30ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth
NSE
₹114.93 Cr
9,84,85,766 sh
as-of 31 Jul 2026T+30ICICI Prudential Commodities Fund - Direct - Growth
NSE
₹101.46 Cr
1,98,66,469 sh
as-of 31 Jul 2026T+30ICICI Prudential Mutual Fund
NSE
₹101.44 Cr
83,70,036 sh
as-of 31 Jul 2026T+30ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
NSE
₹100.16 Cr
2,35,45,268 sh
as-of 31 Jul 2026T+30ICICI Prudential Credit Risk Fund - Direct Plan - Growth
NSE
₹90.20 Cr
2,34,93,464 sh
as-of 31 Jul 2026T+30ICICI Prudential Gold ETF
NSE
₹86.99 Cr
71,70,000 sh
as-of 31 Jul 2026T+30ICICI Prudential Housing Opportunities Fund - Direct - Growth
NSE
₹85.22 Cr
4,65,41,410 sh
as-of 31 Jul 2026T+30ICICI Prudential Silver ETF
NSE
₹85.04 Cr
39,42,000 sh
as-of 31 Jul 2026T+30ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth
NSE
₹70.71 Cr
1,49,14,080 sh
as-of 31 Jul 2026T+30ICICI Prudential Exports and Services Fund - Direct - Growth
NSE
₹61.06 Cr
32,76,702 sh
as-of 31 Jul 2026T+30ICICI Prudential Transportation & Logistic Fund - Direct Plan - Growth
NSE
₹53.10 Cr
2,27,59,251 sh
as-of 31 Jul 2026T+30ICICI Prudential FMCG Fund - Direct Plan - Growth
NSE
₹40.47 Cr
8,71,797 sh
as-of 31 Jul 2026T+30ICICI Prudential Corporate Bond Fund- Direct Plan - Growth
NSE
₹40.07 Cr
1,19,75,543 sh
as-of 31 Jul 2026T+30ICICI Prudential Technology Fund - Direct - Growth
NSE
₹37.20 Cr
18,21,035 sh
as-of 31 Jul 2026T+30ICICI Prudential Mutual Fund
NSE
₹25.49 Cr
92,69,095 sh
as-of 31 Jul 2026T+30