ICICI Prudential India Equity
Monthly portfolio · 10 months through Oct-2025
compared to Sep-2025 · as on Oct 31,2025
Holdings
17
Scheme AUM
₹238 cr
New
0
Exited
0
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Prudential Focused Equity Fund - Direct - Growth INF109K018N2 | Capital Markets | 38,53,578 | +3,23,972 | 17.66% | +1.40pp | ₹42.05 cr |
| — | Parag Parikh Flexi Cap Fund - Direct - Growth INF879O01027 | Capital Markets | 21,72,486 | — | 8.61% | -0.14pp | ₹20.51 cr |
| — | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth INF109KC1GH2 | Capital Markets | 38,12,516 | — | 6.98% | -0.02pp | ₹16.61 cr |
| — | ICICI Prudential Business Cycle Fund - Direct - Growth INF109KC1P24 | Capital Markets | 53,01,339 | — | 6.01% | -0.03pp | ₹14.3 cr |
| Reduced | ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth INF109KC12W6 | Capital Markets | 1,30,08,855 | -23,19,133 | 5.89% | -1.02pp | ₹14.02 cr |
| Reduced | ICICI Prudential Nifty Infrastructure ETF INF109KC16E5 | Capital Markets | 14,24,200 | -3,75,000 | 5.88% | -1.41pp | ₹13.99 cr |
| — | Quantum Long Term Equity Value Fund - Direct Plan - Growth INF082J01036 | Capital Markets | 10,10,810 | — | 5.60% | -0.08pp | ₹13.34 cr |
| — | ICICI Prudential Technology Fund - Direct - Growth INF109K01Z48 | Capital Markets | 5,92,621 | — | 5.58% | +0.10pp | ₹13.28 cr |
| — | PGIM India Large Cap Fund - Direct Plan - Growth INF663L01GR4 | Capital Markets | 3,04,691 | — | 5.31% | -0.01pp | ₹12.64 cr |
| — | ICICI Prudential Dividend Yield Equity Fund Direct - Growth INF109KA1UA0 | Capital Markets | 17,22,219 | — | 4.42% | -0.00pp | ₹10.53 cr |
| — | DSP Natural Resources and New Energy Fund - Direct Plan - Growth INF740K01QA7 | Capital Markets | 9,50,624 | — | 4.33% | +0.00pp | ₹10.3 cr |
| — | Franklin India Equity Advantage Fund - Direct- Growth INF090I01IN1 | Capital Markets | 4,69,098 | — | 4.26% | +0.02pp | ₹10.15 cr |
| — | ICICI Prudential Nifty FMCG ETF INF109KC19V3 | Capital Markets | 16,68,045 | — | 4.20% | -0.07pp | ₹9.99 cr |
| — | ICICI Prudential Nifty Bank ETF INF109KC15I8 | Capital Markets | 16,11,889 | — | 4.01% | +0.06pp | ₹9.54 cr |
| — | Nippon India ETF Nifty Bank INF204KB15I9 | Capital Markets | 1,56,700 | — | 3.93% | +0.07pp | ₹9.36 cr |
| — | SBI Equity Minimum Variance Fund - Direct Plan - Growth INF200KA1A71 | Finance | 26,87,095 | — | 2.84% | -0.00pp | ₹6.76 cr |
| — | Reliance CPSE ETF INF457M01133 | Capital Markets | 2,24,726 | — | 0.89% | -0.01pp | ₹2.13 cr |
Cash & other
| TREPS | 2.75% | ₹6.54 cr |
| Net Current Assets | 0.87% | ₹2.07 cr |