Fund Tracker
Fund managersICICI Prudential Mutual Fund

Gaurav Chikane

Schemes

1 tracked schemes
SchemeFund houseRole, as filedSinceRead
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual FundComanage—29 Sep 2026

From each scheme's summary document on AMFI's site (scheme details), read on the date shown. A scheme can have several managers; each change below counts for every manager named on it.

Added, Aug 2026

18 stocks · largest 15 by value
StockSchemesNet, share count × price
LICI1+₹2,577 cr
BHARTIARTL1+₹580 cr
MANIPALHOS1+₹265 cr
DMART1+₹230 cr
COALINDIA1+₹123 cr
ULTRACEMCO1+₹90.6 cr
INDIGO1+₹65.2 cr
DLF1+₹41.5 cr
SHREECEM1+₹38.4 cr
VAML1+₹36.1 cr
ONGC1+₹34.2 cr
PAGEIND1+₹28.0 cr
SBICARD1+₹15.8 cr
HINDPETRO1+₹13.0 cr
TATASTEEL1+₹12.9 cr

Cut, Aug 2026

52 stocks · largest 15 by value
StockSchemesNet, share count × price
BAJAJ-AUTO1−₹429 cr
BAJFINANCE1−₹421 cr
NYKAA1−₹243 cr
TVSMOTOR1−₹240 cr
NAUKRI1−₹232 cr
FEDERALBNK1−₹228 cr
BIOCON1−₹213 cr
LT1−₹179 cr
KPIL1−₹171 cr
TMCV1−₹105 cr
JUBLFOOD1−₹103 cr
TITAN1−₹95.7 cr
MARUTI1−₹94.4 cr
INFY1−₹78.7 cr
AMBUJACEM1−₹71.6 cr

Each scheme's change in shares from the month before, at its month-end price, summed over this manager's schemes; a split or bonus (ISIN changed) is left out. Source: the AMC monthly portfolios.