ICICI Prudential Mutual Fund
AMFI member · Asset Management Company
Schemes
Latest monthly portfolio per scheme — open one to see holdings and what changed vs the prior month.
ICICI Prudential Multi Asset Allocation Fund
AUM ₹84,108 cr · 233 holdings · 21mo
latest Sep-2026
ICICI Prudential Large Cap Fund
AUM ₹76,352 cr · 91 holdings · 21mo
latest Sep-2026
ICICI Prudential Balanced Advantage Fund
AUM ₹71,913 cr · 213 holdings · 21mo
latest Sep-2026
ICICI Prudential Value Fund
AUM ₹57,250 cr · 65 holdings · 21mo
latest Sep-2026
ICICI Prudential Liquid Fund
AUM ₹55,340 cr · 141 holdings · 21mo
latest Sep-2026
ICICI Prudential Aggressive Hybrid Fund
AUM ₹50,706 cr · 230 holdings · 21mo
latest Sep-2026
ICICI Prudential NIFTY 50 ETF
AUM ₹42,735 cr · 50 holdings · 21mo
latest Sep-2026
ICICI Prudential India Opportunities Fund
AUM ₹36,469 cr · 72 holdings · 21mo
latest Sep-2026
ICICI Prudential Arbitrage Fund
AUM ₹35,576 cr · 206 holdings · 21mo
latest Sep-2026
ICICI Prudential Large & Mid Cap Fund
AUM ₹31,628 cr · 121 holdings · 21mo
latest Sep-2026
ICICI Prudential BSE Sensex ETF
AUM ₹31,610 cr · 30 holdings · 21mo
latest Sep-2026
ICICI Prudential Money Market Fund
AUM ₹31,010 cr · 128 holdings · 21mo
latest Sep-2026
ICICI Prudential Corporate Bond Fund
AUM ₹28,385 cr · 166 holdings · 21mo
latest Sep-2026
ICICI Prudential Gold ETF
AUM ₹27,615 cr · 0 holdings · 21mo
latest Sep-2026
ICICI Prudential Dynamic Asset Allocation Active FOF
AUM ₹27,321 cr · 28 holdings · 21mo
latest Sep-2026
ICICI Prudential Flexi Cap Fund
AUM ₹25,141 cr · 80 holdings · 21mo
latest Sep-2026
ICICI Prudential Short Term Fund
AUM ₹18,890 cr · 157 holdings · 21mo
latest Sep-2026
ICICI Prudential Ultra Short To Short Term Fund
AUM ₹18,781 cr · 127 holdings · 21mo
latest Sep-2026
ICICI Prudential Multi Cap Fund
AUM ₹18,717 cr · 169 holdings · 21mo
latest Sep-2026
ICICI Prudential Focused Fund
AUM ₹17,168 cr · 30 holdings · 21mo
latest Sep-2026
ICICI Prudential NIFTY 50 Index Fund
AUM ₹16,311 cr · 50 holdings · 21mo
latest Sep-2026
ICICI Prudential Ultra Short Term Fund
AUM ₹15,236 cr · 120 holdings · 21mo
latest Sep-2026
ICICI Prudential Equity Savings Fund
AUM ₹14,905 cr · 126 holdings · 21mo
latest Sep-2026
ICICI Prudential Business Cycle Fund
AUM ₹14,889 cr · 84 holdings · 21mo
latest Sep-2026
ICICI Prudential Silver ETF
AUM ₹14,341 cr · 0 holdings · 21mo
latest Sep-2026
ICICI Prudential ELSS – Tax Saver Fund
AUM ₹13,498 cr · 85 holdings · 21mo
latest Sep-2026
ICICI Prudential Dynamic Term Fund
AUM ₹12,863 cr · 91 holdings · 21mo
latest Sep-2026
ICICI Prudential Technology Fund
AUM ₹12,505 cr · 68 holdings · 21mo
latest Sep-2026
ICICI Prudential Overnight Fund
AUM ₹12,280 cr · 3 holdings · 21mo
latest Sep-2026
ICICI Prudential Banking & Financial Services Fund
AUM ₹10,774 cr · 57 holdings · 21mo
latest Sep-2026
ICICI Prudential Small Cap Fund
AUM ₹9,791 cr · 119 holdings · 21mo
latest Sep-2026
ICICI Prudential NIFTY Next 50 Index Fund
AUM ₹9,744 cr · 50 holdings · 21mo
latest Sep-2026
BHARAT 22 ETF
AUM ₹9,531 cr · 22 holdings · 21mo
latest Sep-2026
ICICI Prudential Gilt Fund
AUM ₹9,118 cr · 49 holdings · 21mo
latest Sep-2026
ICICI Prudential Aggressive Hybrid Active FOF
AUM ₹8,894 cr · 11 holdings · 21mo
latest Sep-2026
ICICI Prudential Floating Interest Rates Fund
AUM ₹8,658 cr · 85 holdings · 21mo
latest Sep-2026
ICICI Prudential Infrastructure Fund
AUM ₹8,227 cr · 80 holdings · 21mo
latest Sep-2026
ICICI Prudential Banking And PSU Debt Fund
AUM ₹8,041 cr · 95 holdings · 21mo
latest Sep-2026
ICICI Prudential Energy Opportunities Fund
AUM ₹8,029 cr · 90 holdings · 21mo
latest Sep-2026
ICICI Prudential Mid Cap Fund
AUM ₹7,961 cr · 82 holdings · 21mo
latest Sep-2026
ICICI Prudential NIFTY PSU Bond Plus SDL Sep 2027 4060 Index Fund
AUM ₹7,771 cr · 89 holdings · 21mo
latest Sep-2026
ICICI Prudential Innovation Fund
AUM ₹7,549 cr · 82 holdings · 21mo
latest Sep-2026
ICICI Prudential Gold ETF FOF
AUM ₹7,067 cr · 1 holdings · 21mo
latest Sep-2026
ICICI Prudential Manufacturing Fund
AUM ₹6,918 cr · 70 holdings · 21mo
latest Sep-2026
ICICI Prudential Healthcare Fund
AUM ₹6,861 cr · 39 holdings · 21mo
latest Sep-2026
ICICI Prudential Dividend Yield Fund
AUM ₹6,328 cr · 76 holdings · 21mo
latest Sep-2026
ICICI Prudential Credit Risk Fund
AUM ₹6,320 cr · 99 holdings · 21mo
latest Sep-2026
ICICI Prudential Silver ETF FOF
AUM ₹6,180 cr · 1 holdings · 21mo
latest Sep-2026
ICICI Prudential Medium Term Fund
AUM ₹5,331 cr · 99 holdings · 21mo
latest Sep-2026
ICICI Prudential NIFTY Private Bank ETF
AUM ₹4,179 cr · 10 holdings · 21mo
latest Sep-2026
ICICI Prudential Commodities Fund
AUM ₹4,133 cr · 51 holdings · 21mo
latest Sep-2026
ICICI Prudential Transportation And Logistics Fund
AUM ₹3,924 cr · 39 holdings · 21mo
latest Sep-2026
ICICI Prudential US Bluechip Equity Fund
AUM ₹3,797 cr · 60 holdings · 21mo
latest Sep-2026
ICICI Prudential Nasdaq 100 Index Fund
AUM ₹3,738 cr · 101 holdings · 21mo
latest Sep-2026
ICICI Prudential Income Plus Arbitrage Omni FOF
AUM ₹3,294 cr · 6 holdings · 21mo
latest Sep-2026
ICICI Prudential Conservative Hybrid Fund
AUM ₹3,270 cr · 131 holdings · 21mo
latest Sep-2026
ICICI Prudential NIFTY 100 Low Volatility 30 ETF
AUM ₹3,114 cr · 30 holdings · 21mo
latest Sep-2026
ICICI Prudential BHARAT Consumption Fund
AUM ₹3,049 cr · 58 holdings · 21mo
latest Sep-2026
ICICI Prudential BHARAT 22 FOF
AUM ₹2,638 cr · 1 holdings · 21mo
latest Sep-2026
ICICI Prudential Housing Opportunities Fund
AUM ₹2,631 cr · 59 holdings · 21mo
latest Sep-2026
ICICI Prudential NIFTY Next 50 ETF
AUM ₹2,612 cr · 50 holdings · 21mo
latest Sep-2026
ICICI Prudential Multi-asset Active FOF
AUM ₹2,513 cr · 19 holdings · 3mo
latest Sep-2026
ICICI Prudential Equity Minimum Variance Fund
AUM ₹2,451 cr · 35 holdings · 21mo
latest Sep-2026
ICICI Prudential NIFTY Bank ETF
AUM ₹2,438 cr · 14 holdings · 21mo
latest Sep-2026
ICICI Prudential Retirement Fund - Pure Equity Plan
AUM ₹2,106 cr · 87 holdings · 21mo
latest Sep-2026
ICICI Prudential Active Momentum Fund
AUM ₹2,097 cr · 46 holdings · 15mo
latest Sep-2026
ICICI Prudential Medium To Long Term Fund
AUM ₹2,019 cr · 49 holdings · 21mo
latest Sep-2026
ICICI Prudential Quality Fund
AUM ₹2,002 cr · 71 holdings · 17mo
latest Sep-2026
ICICI Prudential 10 Year Constant Maturity Gilt Fund
AUM ₹1,935 cr · 7 holdings · 21mo
latest Sep-2026
ICICI Prudential Rural Opportunities Fund
AUM ₹1,896 cr · 47 holdings · 21mo
latest Sep-2026
ICICI Prudential PSU Equity Fund
AUM ₹1,755 cr · 45 holdings · 21mo
latest Sep-2026
ICICI Prudential BSE Sensex Index Fund
AUM ₹1,740 cr · 30 holdings · 21mo
latest Sep-2026
ICICI Prudential MNC Fund
AUM ₹1,703 cr · 50 holdings · 21mo
latest Sep-2026
ICICI Prudential Fmcg Fund
AUM ₹1,508 cr · 35 holdings · 21mo
latest Sep-2026
ICICI Prudential NIFTY Alpha Low- Volatility 30 ETF
AUM ₹1,470 cr · 30 holdings · 21mo
latest Sep-2026
ICICI Prudential Exports And Services Fund
AUM ₹1,454 cr · 60 holdings · 21mo
latest Sep-2026
ICICI Prudential Passive Multi-asset Fund Of Fund
AUM ₹1,450 cr · 32 holdings · 21mo
latest Sep-2026
ICICI Prudential NIFTY SDL Sep 2027 Index Fund
AUM ₹1,429 cr · 43 holdings · 21mo
latest Sep-2026
ICICI Prudential Children’s Fund
AUM ₹1,376 cr · 69 holdings · 21mo
latest Sep-2026
ICICI Prudential Esg Exclusionary Strategy Fund
AUM ₹1,275 cr · 52 holdings · 21mo
latest Sep-2026
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan
AUM ₹1,268 cr · 84 holdings · 21mo
latest Sep-2026
ICICI Prudential NIFTY Midcap 150 Index Fund
AUM ₹1,257 cr · 150 holdings · 21mo
latest Sep-2026
ICICI Prudential NIFTY 100 Low Volatility 30 ETF FOF
AUM ₹1,121 cr · 1 holdings · 21mo
latest Sep-2026
ICICI Prudential BSE Liquid Rate ETF - Growth
AUM ₹1,071 cr · 0 holdings · 19mo
latest Sep-2026
ICICI Prudential BSE Liquid Rate ETF - IDCW
AUM ₹1,065 cr · 0 holdings · 21mo
latest Sep-2026
ICICI Prudential NIFTY Metal ETF
AUM ₹978 cr · 15 holdings · 21mo
latest Sep-2026
ICICI Prudential Diversified Equity All Cap Active FOF
AUM ₹946 cr · 5 holdings · 7mo
latest Sep-2026
ICICI Prudential NIFTY SDL Dec 2028 Index Fund
AUM ₹899 cr · 37 holdings · 21mo
latest Sep-2026
ICICI Prudential Long Term Fund
AUM ₹822 cr · 19 holdings · 21mo
latest Sep-2026
ICICI Prudential NIFTY 10 Yr Benchmark G-sec ETF
AUM ₹811 cr · 1 holdings · 21mo
latest Sep-2026
ICICI Prudential NIFTY G-sec Dec 2030 Index Fund
AUM ₹803 cr · 7 holdings · 21mo
latest Sep-2026
ICICI Prudential NIFTY Smallcap 250 Index Fund
AUM ₹785 cr · 251 holdings · 21mo
latest Sep-2026
ICICI Prudential Conglomerate Fund
AUM ₹763 cr · 44 holdings · 12mo
latest Sep-2026
ICICI Prudential NIFTY Fmcg ETF
AUM ₹757 cr · 15 holdings · 21mo
latest Sep-2026
ICICI Prudential NIFTY Alpha Low - Volatility 30 ETF FOF
AUM ₹749 cr · 1 holdings · 21mo
latest Sep-2026
ICICI Prudential NIFTY Midcap 150 ETF
AUM ₹742 cr · 150 holdings · 21mo
latest Sep-2026
ICICI Prudential NIFTY Bank Index Fund
AUM ₹733 cr · 14 holdings · 21mo
latest Sep-2026
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
AUM ₹539 cr · 19 holdings · 19mo
latest Sep-2026
ICICI Prudential NIFTY 200 Momentum 30 ETF
AUM ₹523 cr · 30 holdings · 21mo
latest Sep-2026
ICICI Prudential NIFTY 200 Momentum 30 Index Fund
AUM ₹518 cr · 30 holdings · 21mo
latest Sep-2026
ICICI Prudential NIFTY IT ETF
AUM ₹515 cr · 10 holdings · 21mo
latest Sep-2026
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I
AUM ₹496 cr · 29 holdings · 21mo
latest Sep-2026
ICICI Prudential NIFTY IT Index Fund
AUM ₹423 cr · 10 holdings · 21mo
latest Sep-2026
ICICI Prudential Global Advantage Fund
AUM ₹400 cr · 6 holdings · 21mo
latest Sep-2026
ICICI Prudential BSE 500 ETF
AUM ₹347 cr · 503 holdings · 21mo
latest Sep-2026
ICICI Prudential Diversified Equity All Cap Omni FOF
AUM ₹338 cr · 12 holdings · 11mo
latest Sep-2026
ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund
AUM ₹307 cr · 1 holdings · 21mo
latest Sep-2026
ICICI Prudential NIFTY Largemidcap 250 Index Fund
AUM ₹290 cr · 250 holdings · 21mo
latest Sep-2026
ICICI Prudential NIFTY Oil & Gas ETF
AUM ₹278 cr · 15 holdings · 21mo
latest Sep-2026
ICICI Prudential Nifty50 Equal Weight Index Fund
AUM ₹267 cr · 50 holdings · 21mo
latest Sep-2026
ICICI Prudential Multi Sector Passive FOF
AUM ₹248 cr · 13 holdings · 21mo
latest Sep-2026
ICICI Prudential NIFTY Infrastructure ETF
AUM ₹244 cr · 30 holdings · 21mo
latest Sep-2026
ICICI Prudential India Equity
AUM ₹238 cr · 17 holdings · 10mo
latest Oct-2025
ICICI Prudential NIFTY Auto Index Fund
AUM ₹234 cr · 15 holdings · 21mo
latest Sep-2026
ICICI Prudential NIFTY Healthcare ETF
AUM ₹231 cr · 20 holdings · 21mo
latest Sep-2026
ICICI Prudential Balanced Hybrid Fund
AUM ₹219 cr · 50 holdings · 3mo
latest Sep-2026
ICICI Prudential NIFTY Auto ETF
AUM ₹217 cr · 15 holdings · 21mo
latest Sep-2026
ICICI Prudential NIFTY Financial Services Ex-bank ETF
AUM ₹198 cr · 30 holdings · 21mo
latest Sep-2026
ICICI Prudential NIFTY SDL Sep 2026 Index Fund
AUM ₹194 cr · 0 holdings · 21mo
latest Sep-2026
ICICI Prudential Nifty200 Value 30 Index Fund
AUM ₹188 cr · 30 holdings · 21mo
latest Sep-2026
ICICI Prudential Nifty50 Value 20 ETF
AUM ₹169 cr · 20 holdings · 21mo
latest Sep-2026
ICICI Prudential NIFTY Pharma Index Fund
AUM ₹163 cr · 20 holdings · 21mo
latest Sep-2026
ICICI Prudential Quant Fund
AUM ₹163 cr · 51 holdings · 21mo
latest Sep-2026
ICICI Prudential NIFTY 100 ETF
AUM ₹151 cr · 100 holdings · 21mo
latest Sep-2026
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F
AUM ₹141 cr · 2 holdings · 15mo
latest Mar-2026
ICICI Prudential NIFTY 200 Quality 30 ETF
AUM ₹130 cr · 30 holdings · 21mo
latest Sep-2026
ICICI Prudential NIFTY PSU Bank ETF
AUM ₹119 cr · 12 holdings · 21mo
latest Sep-2026
ICICI Prudential NIFTY Commodities ETF
AUM ₹117 cr · 30 holdings · 21mo
latest Sep-2026
ICICI Prudential BSE Midcap Select ETF
AUM ₹112 cr · 30 holdings · 21mo
latest Sep-2026
ICICI Prudential Diversified Debt Strategy Active FOF
AUM ₹106 cr · 5 holdings · 21mo
latest Sep-2026
ICICI Prudential NIFTY 500 Index Fund
AUM ₹102 cr · 500 holdings · 21mo
latest Sep-2026
ICICI Prudential Retirement Fund - Hybrid Conservative Plan
AUM ₹95 cr · 34 holdings · 21mo
latest Sep-2026
ICICI Prudential Nifty50 Value 20 Index Fund
AUM ₹95 cr · 20 holdings · 21mo
latest Sep-2026
ICICI Prudential Global Stable Equity Fund
AUM ₹90 cr · 1 holdings · 21mo
latest Sep-2026
ICICI Prudential Retirement Fund - Pure Debt Plan
AUM ₹79 cr · 16 holdings · 21mo
latest Sep-2026
ICICI Prudential BSE Insurance ETF
AUM ₹79 cr · 13 holdings · 2mo
latest Sep-2026
ICICI Prudential NIFTY Ev & New Age Automotive ETF
AUM ₹75 cr · 37 holdings · 18mo
latest Sep-2026
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S
AUM ₹70 cr · 1 holdings · 21mo
latest Sep-2026
ICICI Prudential NIFTY Private Bank Index Fund
AUM ₹57 cr · 10 holdings · 15mo
latest Sep-2026
ICICI Prudential Life Cycle Fund 2041
AUM ₹55 cr · 15 holdings · 1mo
latest Sep-2026
ICICI Prudential BSE 500 ETF FOF
AUM ₹53 cr · 1 holdings · 21mo
latest Sep-2026
ICICI Prudential NIFTY India Consumption ETF
AUM ₹52 cr · 30 holdings · 21mo
latest Sep-2026
ICICI Prudential NIFTY Ev & New Age Automotive ETF FOF
AUM ₹51 cr · 1 holdings · 18mo
latest Sep-2026
ICICI Prudential Nifty200 Value 30 ETF
AUM ₹46 cr · 30 holdings · 21mo
latest Sep-2026
ICICI Prudential Life Cycle Fund 2031
AUM ₹44 cr · 20 holdings · 1mo
latest Sep-2026
ICICI Prudential Long Term Wealth Enhancement Fund
AUM ₹37 cr · 24 holdings · 21mo
latest Sep-2026
ICICI Prudential NIFTY Top 15 Equal Weight Index Fund
AUM ₹34 cr · 15 holdings · 16mo
latest Sep-2026
ICICI Prudential Life Cycle Fund 2036
AUM ₹30 cr · 16 holdings · 1mo
latest Sep-2026
ICICI Prudential Nifty200 Quality 30 Index Fund
AUM ₹24 cr · 30 holdings · 16mo
latest Sep-2026
ICICI Prudential NIFTY 5 Yr Benchmark G-sec ETF
AUM ₹21 cr · 1 holdings · 21mo
latest Sep-2026
ICICI Prudential Dynamic Asset Allocation Passive FOF
AUM ₹17 cr · 5 holdings · 1mo
latest Sep-2026
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund
AUM ₹17 cr · 17 holdings · 10mo
latest Oct-2025
ICICI Prudential NIFTY Top 15 Equal Weight ETF
AUM ₹14 cr · 15 holdings · 16mo
latest Sep-2026
ICICI Prudential NIFTY Smallcap 250 ETF
AUM ₹9 cr · 250 holdings · 4mo
latest Sep-2026