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 ₹87,833 cr · 233 holdings · 20mo
latest Aug-2026
ICICI Prudential Large Cap Fund
AUM ₹80,206 cr · 90 holdings · 20mo
latest Aug-2026
ICICI Prudential Balanced Advantage Fund
AUM ₹75,399 cr · 211 holdings · 20mo
latest Aug-2026
ICICI Prudential Liquid Fund
AUM ₹62,798 cr · 161 holdings · 20mo
latest Aug-2026
ICICI Prudential Value Fund
AUM ₹60,075 cr · 63 holdings · 15mo
latest Aug-2026
ICICI Prudential Value Discovery Fund
AUM ₹52,598 cr · 79 holdings · 5mo
latest May-2025
ICICI Prudential Aggressive Hybrid Fund
AUM ₹52,454 cr · 241 holdings · 20mo
latest Aug-2026
ICICI Prudential NIFTY 50 ETF
AUM ₹44,509 cr · 50 holdings · 20mo
latest Aug-2026
ICICI Prudential India Opportunities Fund
AUM ₹38,338 cr · 77 holdings · 20mo
latest Aug-2026
ICICI Prudential Money Market Fund
AUM ₹36,529 cr · 142 holdings · 20mo
latest Aug-2026
ICICI Prudential Arbitrage Fund
AUM ₹34,850 cr · 203 holdings · 4mo
latest Aug-2026
ICICI Prudential Large & Mid Cap Fund
AUM ₹33,592 cr · 120 holdings · 20mo
latest Aug-2026
ICICI Prudential BSE Sensex ETF
AUM ₹32,685 cr · 30 holdings · 20mo
latest Aug-2026
ICICI Prudential Equity
AUM ₹32,299 cr · 194 holdings · 16mo
latest Apr-2026
ICICI Prudential Corporate Bond Fund
AUM ₹29,688 cr · 187 holdings · 20mo
latest Aug-2026
ICICI Prudential Dynamic Asset Allocation Active FOF
AUM ₹28,661 cr · 29 holdings · 10mo
latest Aug-2026
ICICI Prudential Asset Allocator Fund
AUM ₹28,587 cr · 27 holdings · 10mo
latest Oct-2025
ICICI Prudential Gold ETF
AUM ₹28,325 cr · 0 holdings · 20mo
latest Aug-2026
ICICI Prudential Flexi Cap Fund
AUM ₹25,895 cr · 77 holdings · 20mo
latest Aug-2026
ICICI Prudential Ultra Short To Short Term Fund
AUM ₹21,047 cr · 137 holdings · 20mo
latest Aug-2026
ICICI Prudential Multi Cap Fund
AUM ₹19,538 cr · 164 holdings · 20mo
latest Aug-2026
ICICI Prudential Short Term Fund
AUM ₹19,403 cr · 166 holdings · 20mo
latest Aug-2026
ICICI Prudential Focused Fund
AUM ₹17,949 cr · 32 holdings · 20mo
latest Aug-2026
ICICI Prudential NIFTY 50 Index Fund
AUM ₹17,254 cr · 50 holdings · 20mo
latest Aug-2026
ICICI Prudential Ultra Short Term Fund
AUM ₹15,974 cr · 128 holdings · 20mo
latest Aug-2026
ICICI Prudential Business Cycle Fund
AUM ₹15,873 cr · 85 holdings · 20mo
latest Aug-2026
ICICI Prudential Equity Savings Fund
AUM ₹15,795 cr · 128 holdings · 20mo
latest Aug-2026
ICICI Prudential Silver ETF
AUM ₹15,108 cr · 0 holdings · 20mo
latest Aug-2026
ICICI Prudential Overnight Fund
AUM ₹14,368 cr · 4 holdings · 20mo
latest Aug-2026
ICICI Prudential ELSS – Tax Saver Fund
AUM ₹14,286 cr · 87 holdings · 20mo
latest Aug-2026
ICICI Prudential Technology Fund
AUM ₹13,661 cr · 68 holdings · 20mo
latest Aug-2026
ICICI Prudential Dynamic Term Fund
AUM ₹13,163 cr · 96 holdings · 20mo
latest Aug-2026
ICICI Prudential Banking & Financial Services Fund
AUM ₹11,331 cr · 56 holdings · 20mo
latest Aug-2026
ICICI Prudential NIFTY Next 50 Index Fund
AUM ₹10,117 cr · 50 holdings · 20mo
latest Aug-2026
BHARAT 22 ETF
AUM ₹9,946 cr · 22 holdings · 20mo
latest Aug-2026
ICICI Prudential Small Cap Fund
AUM ₹9,821 cr · 122 holdings · 20mo
latest Aug-2026
ICICI Prudential Aggressive Hybrid Active FOF
AUM ₹9,431 cr · 11 holdings · 5mo
latest Aug-2026
ICICI Prudential Floating Interest Rates Fund
AUM ₹9,119 cr · 91 holdings · 20mo
latest Aug-2026
ICICI Prudential NIFTY PSU Bond Plus SDL Sep 2027 40:60 Index Fund
AUM ₹8,856 cr · 99 holdings · 13mo
latest May-2026
ICICI Prudential Banking And PSU Debt Fund
AUM ₹8,667 cr · 98 holdings · 20mo
latest Aug-2026
ICICI Prudential Infrastructure Fund
AUM ₹8,558 cr · 74 holdings · 20mo
latest Aug-2026
ICICI Prudential Mid Cap Fund
AUM ₹8,403 cr · 81 holdings · 20mo
latest Aug-2026
ICICI Prudential Energy Opportunities Fund
AUM ₹8,276 cr · 84 holdings · 20mo
latest Aug-2026
ICICI Prudential Thematic Advantage Fund
AUM ₹8,211 cr · 10 holdings · 15mo
latest Mar-2026
ICICI Prudential Silver ETF Fund Of Fund
AUM ₹8,162 cr · 1 holdings · 13mo
latest Jan-2026
ICICI Prudential Innovation Fund
AUM ₹8,012 cr · 78 holdings · 20mo
latest Aug-2026
ICICI Prudential NIFTY PSU Bond Plus SDL Sep 2027 4060 Index Fund
AUM ₹7,969 cr · 88 holdings · 7mo
latest Aug-2026
ICICI Prudential Gilt Fund
AUM ₹7,950 cr · 49 holdings · 20mo
latest Aug-2026
ICICI Prudential Manufacturing Fund
AUM ₹7,175 cr · 69 holdings · 20mo
latest Aug-2026
ICICI Prudential Gold ETF FOF
AUM ₹7,149 cr · 1 holdings · 7mo
latest Aug-2026
ICICI Prudential Healthcare Fund
AUM ₹6,996 cr · 35 holdings · 20mo
latest Aug-2026
ICICI Prudential Dividend Yield Fund
AUM ₹6,712 cr · 72 holdings · 20mo
latest Aug-2026
ICICI Prudential Silver ETF FOF
AUM ₹6,514 cr · 1 holdings · 7mo
latest Aug-2026
ICICI Prudential Regular Gold Savings Fund
AUM ₹6,338 cr · 1 holdings · 13mo
latest Jan-2026
ICICI Prudential Credit Risk Fund
AUM ₹6,333 cr · 101 holdings · 20mo
latest Aug-2026
ICICI Prudential Medium Term Fund
AUM ₹5,419 cr · 104 holdings · 20mo
latest Aug-2026
ICICI Prudential NIFTY Private Bank ETF
AUM ₹4,287 cr · 10 holdings · 20mo
latest Aug-2026
ICICI Prudential Commodities Fund
AUM ₹4,277 cr · 51 holdings · 20mo
latest Aug-2026
ICICI Prudential Transportation And Logistics Fund
AUM ₹4,119 cr · 40 holdings · 20mo
latest Aug-2026
ICICI Prudential US Bluechip Equity Fund
AUM ₹4,071 cr · 61 holdings · 20mo
latest Aug-2026
ICICI Prudential Nasdaq 100 Index Fund
AUM ₹3,581 cr · 102 holdings · 20mo
latest Aug-2026
ICICI Prudential NIFTY 100 Low Volatility 30 ETF
AUM ₹3,414 cr · 30 holdings · 20mo
latest Aug-2026
ICICI Prudential Conservative Hybrid Fund
AUM ₹3,329 cr · 134 holdings · 20mo
latest Aug-2026
ICICI Prudential Income Plus Arbitrage Omni FOF
AUM ₹3,278 cr · 5 holdings · 10mo
latest Aug-2026
ICICI Prudential BHARAT Consumption Fund
AUM ₹3,238 cr · 59 holdings · 20mo
latest Aug-2026
ICICI Prudential NIFTY Bank ETF
AUM ₹3,058 cr · 14 holdings · 20mo
latest Aug-2026
ICICI Prudential BHARAT 22 FOF
AUM ₹2,743 cr · 1 holdings · 20mo
latest Aug-2026
ICICI Prudential Housing Opportunities Fund
AUM ₹2,728 cr · 57 holdings · 20mo
latest Aug-2026
ICICI Prudential NIFTY Next 50 ETF
AUM ₹2,720 cr · 50 holdings · 20mo
latest Aug-2026
ICICI Prudential Equity Minimum Variance Fund
AUM ₹2,672 cr · 30 holdings · 20mo
latest Aug-2026
ICICI Prudential Multi-asset Active FOF
AUM ₹2,390 cr · 20 holdings · 2mo
latest Aug-2026
ICICI Prudential Active Momentum Fund
AUM ₹2,163 cr · 44 holdings · 14mo
latest Aug-2026
ICICI Prudential Retirement Fund
AUM ₹2,158 cr · 88 holdings · 20mo
latest Aug-2026
ICICI Prudential Quality Fund
AUM ₹2,144 cr · 67 holdings · 16mo
latest Aug-2026
ICICI Prudential BSE Liquid Rate Etf- IDCW
AUM ₹2,112 cr · 0 holdings · 3mo
latest Mar-2025
ICICI Prudential Medium To Long Term Fund
AUM ₹2,048 cr · 50 holdings · 20mo
latest Aug-2026
ICICI Prudential Rural Opportunities Fund
AUM ₹2,047 cr · 47 holdings · 20mo
latest Aug-2026
ICICI Prudential 10 Year Constant Maturity Gilt Fund
AUM ₹2,012 cr · 8 holdings · 20mo
latest Aug-2026
ICICI Prudential Income Plus Arbitrage Active FOF
AUM ₹1,918 cr · 3 holdings · 8mo
latest Oct-2025
ICICI Prudential PSU Equity Fund
AUM ₹1,850 cr · 45 holdings · 20mo
latest Aug-2026
ICICI Prudential BSE Sensex Index Fund
AUM ₹1,840 cr · 30 holdings · 20mo
latest Aug-2026
ICICI Prudential MNC Fund
AUM ₹1,808 cr · 51 holdings · 20mo
latest Aug-2026
ICICI Prudential NIFTY Alpha Low- Volatility 30 ETF
AUM ₹1,582 cr · 30 holdings · 20mo
latest Aug-2026
ICICI Prudential Fmcg Fund
AUM ₹1,557 cr · 35 holdings · 20mo
latest Aug-2026
ICICI Prudential Exports And Services Fund
AUM ₹1,549 cr · 65 holdings · 20mo
latest Aug-2026
ICICI Prudential Passive Multi-asset Fund Of Fund
AUM ₹1,498 cr · 33 holdings · 19mo
latest Aug-2026
ICICI Prudential NIFTY SDL Sep 2027 Index Fund
AUM ₹1,448 cr · 43 holdings · 20mo
latest Aug-2026
ICICI Prudential Children’s Fund
AUM ₹1,436 cr · 72 holdings · 13mo
latest Aug-2026
ICICI Prudential Child Care Fund
AUM ₹1,373 cr · 85 holdings · 7mo
latest Aug-2025
ICICI Prudential Esg Exclusionary Strategy Fund
AUM ₹1,356 cr · 54 holdings · 20mo
latest Aug-2026
ICICI Prudential NIFTY Midcap 150 Index Fund
AUM ₹1,328 cr · 150 holdings · 20mo
latest Aug-2026
ICICI Prudential Passive Multi-asset Fund Of Funds
AUM ₹1,284 cr · 31 holdings · 1mo
latest Oct-2025
ICICI Prudential NIFTY 100 Low Volatility 30 ETF FOF
AUM ₹1,241 cr · 1 holdings · 20mo
latest Aug-2026
ICICI Prudential BSE Liquid Rate ETF
AUM ₹1,076 cr · 0 holdings · 18mo
latest Aug-2026
ICICI Prudential NIFTY Metal ETF
AUM ₹1,045 cr · 15 holdings · 20mo
latest Aug-2026
ICICI Prudential Diversified Equity All Cap Active FOF
AUM ₹955 cr · 5 holdings · 6mo
latest Aug-2026
ICICI Prudential NIFTY SDL Dec 2028 Index Fund
AUM ₹909 cr · 37 holdings · 20mo
latest Aug-2026
ICICI Prudential Long Term Fund
AUM ₹832 cr · 19 holdings · 20mo
latest Aug-2026
ICICI Prudential Conglomerate Fund
AUM ₹817 cr · 42 holdings · 11mo
latest Aug-2026
ICICI Prudential NIFTY G-sec Dec 2030 Index Fund
AUM ₹814 cr · 7 holdings · 20mo
latest Aug-2026
ICICI Prudential NIFTY Alpha Low
AUM ₹797 cr · 1 holdings · 20mo
latest Aug-2026
ICICI Prudential NIFTY Bank Index Fund
AUM ₹794 cr · 14 holdings · 20mo
latest Aug-2026
ICICI Prudential NIFTY Midcap 150 ETF
AUM ₹791 cr · 150 holdings · 20mo
latest Aug-2026
ICICI Prudential NIFTY Smallcap 250 Index Fund
AUM ₹789 cr · 250 holdings · 20mo
latest Aug-2026
ICICI Prudential NIFTY Fmcg ETF
AUM ₹735 cr · 15 holdings · 20mo
latest Aug-2026
ICICI Prudential NIFTY 10 Yr Benchmark G-sec ETF
AUM ₹603 cr · 1 holdings · 20mo
latest Aug-2026
ICICI Prudential NIFTY IT ETF
AUM ₹575 cr · 10 holdings · 20mo
latest Aug-2026
ICICI Prudential NIFTY 200 Momentum 30 Index Fund
AUM ₹568 cr · 30 holdings · 20mo
latest Aug-2026
ICICI Prudential NIFTY 200 Momentum 30 ETF
AUM ₹557 cr · 30 holdings · 20mo
latest Aug-2026
ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund
AUM ₹533 cr · 20 holdings · 18mo
latest Aug-2026
ICICI Prudential NIFTY IT Index Fund
AUM ₹468 cr · 10 holdings · 20mo
latest Aug-2026
ICICI Prudential Global Advantage Fund
AUM ₹416 cr · 6 holdings · 20mo
latest Aug-2026
ICICI Prudential BSE 500 ETF
AUM ₹366 cr · 501 holdings · 20mo
latest Aug-2026
ICICI Prudential Diversified Equity All Cap Omni FOF
AUM ₹348 cr · 11 holdings · 10mo
latest Aug-2026
ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund
AUM ₹328 cr · 1 holdings · 20mo
latest Aug-2026
ICICI Prudential NIFTY Oil & Gas ETF
AUM ₹303 cr · 15 holdings · 20mo
latest Aug-2026
ICICI Prudential NIFTY Largemidcap 250 Index Fund
AUM ₹302 cr · 250 holdings · 20mo
latest Aug-2026
ICICI Prudential NIFTY Infrastructure ETF
AUM ₹284 cr · 30 holdings · 20mo
latest Aug-2026
ICICI Prudential Nifty50 Equal Weight Index Fund
AUM ₹268 cr · 50 holdings · 20mo
latest Aug-2026
ICICI Prudential Multi Sector Passive FOF
AUM ₹263 cr · 13 holdings · 10mo
latest Aug-2026
ICICI Prudential Income Optimizer Fund
AUM ₹263 cr · 4 holdings · 2mo
latest Feb-2025
ICICI Prudential NIFTY Auto Index Fund
AUM ₹253 cr · 15 holdings · 20mo
latest Aug-2026
ICICI Prudential India Equity
AUM ₹238 cr · 17 holdings · 10mo
latest Oct-2025
ICICI Prudential NIFTY Healthcare ETF
AUM ₹237 cr · 20 holdings · 20mo
latest Aug-2026
ICICI Prudential NIFTY Auto ETF
AUM ₹227 cr · 15 holdings · 20mo
latest Aug-2026
ICICI Prudential NIFTY SDL Sep 2026 Index Fund
AUM ₹220 cr · 8 holdings · 20mo
latest Aug-2026
ICICI Prudential NIFTY Financial Services Ex-bank ETF
AUM ₹215 cr · 30 holdings · 20mo
latest Aug-2026
ICICI Prudential Balanced Hybrid Fund
AUM ₹208 cr · 50 holdings · 2mo
latest Aug-2026
ICICI Prudential Passive Strategy Fund
AUM ₹206 cr · 13 holdings · 10mo
latest Oct-2025
ICICI Prudential Nifty200 Value 30 Index Fund
AUM ₹190 cr · 30 holdings · 20mo
latest Aug-2026
ICICI Prudential Nifty50 Value 20 ETF
AUM ₹175 cr · 20 holdings · 20mo
latest Aug-2026
ICICI Prudential Quant Fund
AUM ₹169 cr · 52 holdings · 20mo
latest Aug-2026
ICICI Prudential NIFTY 100 ETF
AUM ₹159 cr · 100 holdings · 20mo
latest Aug-2026
ICICI Prudential NIFTY Pharma Index Fund
AUM ₹157 cr · 20 holdings · 20mo
latest Aug-2026
ICICI Prudential NIFTY 200 Quality 30 ETF
AUM ₹142 cr · 30 holdings · 20mo
latest Aug-2026
ICICI Prudential NIFTY PSU Bank ETF
AUM ₹127 cr · 12 holdings · 20mo
latest Aug-2026
ICICI Prudential NIFTY Commodities ETF
AUM ₹125 cr · 30 holdings · 20mo
latest Aug-2026
ICICI Prudential BSE Midcap Select ETF
AUM ₹117 cr · 30 holdings · 20mo
latest Aug-2026
ICICI Prudential Debt Management Fund
AUM ₹110 cr · 4 holdings · 10mo
latest Oct-2025
ICICI Prudential Diversified Debt Strategy Active FOF
AUM ₹106 cr · 5 holdings · 10mo
latest Aug-2026
ICICI Prudential NIFTY 500 Index Fund
AUM ₹105 cr · 500 holdings · 20mo
latest Aug-2026
ICICI Prudential Nifty50 Value 20 Index Fund
AUM ₹99 cr · 20 holdings · 20mo
latest Aug-2026
ICICI Prudential Global Stable Equity Fund
AUM ₹94 cr · 1 holdings · 20mo
latest Aug-2026
ICICI Prudential NIFTY Ev & New Age Automotive ETF
AUM ₹80 cr · 38 holdings · 17mo
latest Aug-2026
ICICI Prudential Fixed Maturity Plan
AUM ₹69 cr · 5 holdings · 20mo
latest Aug-2026
ICICI Prudential BSE Insurance ETF
AUM ₹61 cr · 13 holdings · 1mo
latest Aug-2026
ICICI Prudential BSE 500 ETF FOF
AUM ₹56 cr · 1 holdings · 20mo
latest Aug-2026
ICICI Prudential NIFTY Private Bank Index Fund
AUM ₹54 cr · 10 holdings · 14mo
latest Aug-2026
ICICI Prudential NIFTY Ev & New Age Automotive ETF FOF
AUM ₹53 cr · 1 holdings · 17mo
latest Aug-2026
ICICI Prudential NIFTY India Consumption ETF
AUM ₹51 cr · 30 holdings · 20mo
latest Aug-2026
ICICI Prudential Nifty200 Value 30 ETF
AUM ₹48 cr · 30 holdings · 20mo
latest Aug-2026
ICICI Prudential Long Term Wealth Enhancement Fund
AUM ₹40 cr · 25 holdings · 20mo
latest Aug-2026
ICICI Prudential NIFTY Top 15 Equal Weight Index Fund
AUM ₹31 cr · 15 holdings · 15mo
latest Aug-2026
ICICI Prudential Nifty200 Quality 30 Index Fund
AUM ₹26 cr · 30 holdings · 15mo
latest Aug-2026
ICICI Prudential NIFTY 5 Yr Benchmark G-sec ETF
AUM ₹21 cr · 1 holdings · 20mo
latest Aug-2026
ICICI Prudential Crisil-ibx Aaa Bond Financial Services Index
AUM ₹17 cr · 17 holdings · 10mo
latest Oct-2025
ICICI Prudential NIFTY Top 15 Equal Weight ETF
AUM ₹13 cr · 15 holdings · 15mo
latest Aug-2026
ICICI Prudential NIFTY Smallcap 250 ETF
AUM ₹9 cr · 250 holdings · 3mo
latest Aug-2026