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ICICI Prudential India Equity (FOF)

Fund house: ICICI Prudential Mutual Fund · Portfolio as of Oct 2025

Equity positions
5
Portfolio coverage
100.00%
Latest month
Oct 2025

Top equity holdings

StockValue% of AUMMoM
INFRAIETF · ICICI Prudential Mutual Fund₹13.99 Cr5.88%▼ Trimmed
FMCGIETF · ICICI Prudential Mutual Fund₹9.99 Cr4.20%→ Held
BANKIETF · ICICI Prudential Mutual Fund₹9.54 Cr4.01%→ Held
BANKBEES · Reliance Mutual Fund-Permitted₹9.36 Cr3.93%→ Held
CPSEETF · Nippon India Mutual Fund₹2.13 Cr0.89%→ Held

Top 5 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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