Fund Tracker
Fund managersICICI Prudential Mutual Fund

Rajat Chandak

Schemes

5 tracked schemes
SchemeFund houseRole, as filedSinceRead
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUNDICICI Prudential Mutual FundComanage—29 Sep 2026
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual FundComanage—29 Sep 2026
ICICI Prudential Flexi Cap fundICICI Prudential Mutual FundPrimary—29 Sep 2026
ICICI Prudential Long Term Wealth Enhancement FundICICI Prudential Mutual FundPrimary—29 Sep 2026
ICICI Prudential Small Cap FundICICI Prudential Mutual FundPrimary—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

62 stocks · largest 15 by value
StockSchemesNet, share count × price
APARINDS2+₹385 cr
DMART2+₹346 cr
RUBICON2+₹339 cr
LICI1+₹308 cr
M&M5+₹287 cr
ICICIBANK3+₹243 cr
AGARWALEYE2+₹205 cr
BHARTIARTL1+₹181 cr
LENSKART2+₹176 cr
MUTHOOTFIN1+₹174 cr
HINDALCO1+₹155 cr
CIPLA1+₹151 cr
TORNTPHARM1+₹150 cr
LALITHAA1+₹129 cr
DHOOTTRANS1+₹121 cr

Cut, Aug 2026

102 stocks · largest 15 by value
StockSchemesNet, share count × price
TITAN1−₹285 cr
CONCOR2−₹252 cr
MARUTI1−₹199 cr
ASIANPAINT1−₹191 cr
HDFCBANK1−₹161 cr
LT1−₹154 cr
AMBUJACEM1−₹130 cr
NTPC1−₹112 cr
BRITANNIA1−₹97.1 cr
VAML1−₹91.5 cr
KOTAKBANK1−₹83.9 cr
SONACOMS4−₹83.5 cr
ETERNAL2−₹83.4 cr
ONGC1−₹74.0 cr
INDHOTEL1−₹73.8 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.