ICICI Prudential Mutual Fund

36 active equity funds in the archive, disclosures from Jan 2025 to Sep 2026.

Funds of this fund house
Fund	Category	Portfolio value	Stocks	As of	History
ICICI Prudential Large Cap Fund	Large Cap	₹76,352 Cr	83	Sep 2026	16 mo
ICICI Prudential Value Fund	Value / Contra	₹57,250 Cr	60	Sep 2026	6 mo
ICICI Prudential India Opportunities Fund	Sectoral / Thematic	₹36,469 Cr	68	Sep 2026	21 mo
ICICI Prudential Large & Mid Cap Fund	Large & Mid Cap	₹31,628 Cr	120	Sep 2026	21 mo
ICICI Prudential Flexicap Fund	Flexi Cap	₹25,895 Cr	72	Aug 2026	20 mo
ICICI Prudential Multicap Fund	Multi Cap	₹18,717 Cr	169	Sep 2026	21 mo
ICICI Prudential Focused Fund	Focused	₹17,168 Cr	29	Sep 2026	6 mo
ICICI Prudential Business Cycle Fund	Sectoral / Thematic	₹15,873 Cr	75	Aug 2026	20 mo
ICICI Prudential ELSS Tax Saver Fund	ELSS (tax saving)	₹13,498 Cr	85	Sep 2026	21 mo
ICICI Prudential Technology Fund	Sectoral / Thematic	₹12,505 Cr	67	Sep 2026	21 mo
ICICI Prudential Banking & Financial Services Fund	Sectoral / Thematic	₹10,774 Cr	50	Sep 2026	21 mo
ICICI Prudential Smallcap Fund	Small Cap	₹9,791 Cr	118	Sep 2026	21 mo
ICICI Prudential Infrastructure Fund	Sectoral / Thematic	₹8,227 Cr	73	Sep 2026	21 mo
ICICI Prudential Energy Opportunities Fund	Sectoral / Thematic	₹8,029 Cr	82	Sep 2026	21 mo
ICICI Prudential Midcap Fund	Mid Cap	₹7,961 Cr	82	Sep 2026	21 mo
ICICI Prudential Innovation Fund	Sectoral / Thematic	₹7,549 Cr	81	Sep 2026	21 mo
ICICI Prudential Manufacturing Fund	Sectoral / Thematic	₹6,918 Cr	68	Sep 2026	21 mo
ICICI Prudential Healthcare Fund	Sectoral / Thematic	₹6,861 Cr	39	Sep 2026	2 mo
ICICI Prudential Pharma Healthcare and Diagnostics	Sectoral / Thematic	₹6,803 Cr	35	Jul 2026	19 mo
ICICI Prudential Dividend Yield Fund	Dividend Yield	₹6,328 Cr	68	Sep 2026	5 mo
ICICI Prudential Commodities Fund	Sectoral / Thematic	₹4,133 Cr	51	Sep 2026	21 mo
ICICI Prudential Transportation and Logistics Fund	Sectoral / Thematic	₹3,924 Cr	39	Sep 2026	21 mo
ICICI Prudential Bharat Consumption Fund	Sectoral / Thematic	₹3,049 Cr	57	Sep 2026	21 mo
ICICI Prudential Housing Opportunities Fund	Sectoral / Thematic	₹2,631 Cr	58	Sep 2026	21 mo
ICICI Prudential Equity Minimum Variance Fund	Sectoral / Thematic	₹2,451 Cr	30	Sep 2026	21 mo
ICICI Prudential Active Momentum Fund	Sectoral / Thematic	₹2,097 Cr	46	Sep 2026	15 mo
ICICI Prudential Quality Fund	Sectoral / Thematic	₹2,002 Cr	71	Sep 2026	17 mo
ICICI Prudential Rural Opportunities Fund	Sectoral / Thematic	₹1,896 Cr	47	Sep 2026	21 mo
ICICI Prudential PSU Equity Fund	Sectoral / Thematic	₹1,755 Cr	45	Sep 2026	21 mo
ICICI Prudential MNC Fund	Sectoral / Thematic	₹1,703 Cr	50	Sep 2026	21 mo
ICICI Prudential FMCG Fund	Sectoral / Thematic	₹1,508 Cr	35	Sep 2026	21 mo
ICICI Prudential Exports and Services Fund	Sectoral / Thematic	₹1,454 Cr	60	Sep 2026	21 mo
ICICI Prudential ESG Exclusionary Strategy Fund	Sectoral / Thematic	₹1,275 Cr	52	Sep 2026	21 mo
ICICI Prudential Conglomerate Fund	Sectoral / Thematic	₹763 Cr	44	Sep 2026	12 mo
ICICI Prudential Quant Fund	Sectoral / Thematic	₹163 Cr	51	Sep 2026	21 mo
ICICI Prudential Long Term Wealth Enhancement Fund	ELSS (tax saving)	₹36.8 Cr	24	Sep 2026	21 mo