ICICI Prudential Arbitrage Fund
Former names in the AMC's files: ICICI Prudential Equity - Arbitrage Fund
Equity, % of fund72.9%Rest 27.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund26.7%as the AMC's file prints % of NAV
New14stocks, by share count
Added92stocks, by share count
Trimmed71stocks, by share count
Exited6stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LICI | New | — | 46.24 lakh | +46.24 lakh | ₹193 cr |
| TECHM | New | — | 5.17 lakh | +5.17 lakh | ₹84.1 cr |
| TRENT | New | — | 1.37 lakh | +1.37 lakh | ₹39.5 cr |
| HCLTECH | New | — | 2.80 lakh | +2.80 lakh | ₹36.8 cr |
| DMART | New | — | 80,400 | +80,400 | ₹31.4 cr |
| SAGILITY | New | — | 17.64 lakh | +17.64 lakh | ₹8.3 cr |
| ATHERENERG | New | — | 43,500 | +43,500 | ₹7.5 cr |
| OBEROIRLTY | New | — | 38,850 | +38,850 | ₹7.3 cr |
| RADICO | New | — | 11,700 | +11,700 | ₹5.2 cr |
| BOSCHLTD | New | — | 750 | +750 | ₹3.8 cr |
| PAGEIND | New | — | 1,040 | +1,040 | ₹3.7 cr |
| VMM | New | — | 67,900 | +67,900 | ₹0.75 cr |
| OIL | New | — | 14,000 | +14,000 | ₹0.68 cr |
| PREMIERENE | New | — | 5,850 | +5,850 | ₹0.61 cr |
| RELIANCE | Added | 94.38 lakh | 1.10 cr | +15.31 lakh | ₹1,401 cr |
| BHARTIARTL | Added | 74.66 lakh | 74.85 lakh | +19,000 | ₹1,356 cr |
| AXISBANK | Added | 84.92 lakh | 95.88 lakh | +10.96 lakh | ₹1,246 cr |
| HDFCBANK | Added | 1.08 cr | 1.61 cr | +52.97 lakh | ₹1,138 cr |
| SBIN | Added | 58.30 lakh | 64.31 lakh | +6.01 lakh | ₹682 cr |
| BEL | Added | 1.56 cr | 1.58 cr | +2.45 lakh | ₹656 cr |
| COALINDIA | Added | 99.01 lakh | 1.39 cr | +39.93 lakh | ₹558 cr |
| TATASTEEL | Added | 1.42 cr | 2.93 cr | +1.51 cr | ₹540 cr |
| BAJFINANCE | Added | 18.63 lakh | 37.01 lakh | +18.38 lakh | ₹391 cr |
| ADANIPOWER | Added | 1.68 cr | 1.86 cr | +18.07 lakh | ₹368 cr |
| ITC | Added | 1.22 cr | 1.39 cr | +16.47 lakh | ₹355 cr |
| ADANIGREEN | Added | 24.88 lakh | 28.77 lakh | +3.89 lakh | ₹350 cr |
| NTPC | Added | 85.77 lakh | 1.02 cr | +15.87 lakh | ₹333 cr |
| SAIL | Added | 1.55 cr | 1.68 cr | +13.16 lakh | ₹328 cr |
| AMBUJACEM | Added | 75.52 lakh | 80.04 lakh | +4.52 lakh | ₹321 cr |
| NMDC | Added | 3.49 cr | 3.52 cr | +3.10 lakh | ₹310 cr |
| INDHOTEL | Added | 37.60 lakh | 39.73 lakh | +2.13 lakh | ₹293 cr |
| APLAPOLLO | Added | 9.21 lakh | 12.85 lakh | +3.64 lakh | ₹286 cr |
| CUMMINSIND | Added | 1.16 lakh | 5.25 lakh | +4.10 lakh | ₹268 cr |
| ADANIENT | Added | 6.11 lakh | 8.47 lakh | +2.36 lakh | ₹242 cr |
| PFC | Added | 46.16 lakh | 67.86 lakh | +21.70 lakh | ₹228 cr |
| INFY | Added | 6.00 lakh | 19.98 lakh | +13.98 lakh | ₹227 cr |
| MANAPPURAM | Added | 39.27 lakh | 63.30 lakh | +24.03 lakh | ₹215 cr |
| HDFCAMC | Added | 1.83 lakh | 7.37 lakh | +5.54 lakh | ₹193 cr |
| MCX | Added | 1.21 lakh | 5.41 lakh | +4.20 lakh | ₹184 cr |
| VBL | Added | 10.30 lakh | 39.68 lakh | +29.38 lakh | ₹159 cr |
| LUPIN | Added | 4.05 lakh | 7.00 lakh | +2.96 lakh | ₹153 cr |
| ONGC | Added | 47.99 lakh | 64.33 lakh | +16.34 lakh | ₹149 cr |
| SUNPHARMA | Added | 4.81 lakh | 7.32 lakh | +2.51 lakh | ₹145 cr |
| BANDHANBNK | Added | 75.92 lakh | 87.01 lakh | +11.09 lakh | ₹142 cr |
| SOLARINDS | Added | 62,250 | 69,500 | +7,250 | ₹140 cr |
| TCS | Added | 3.77 lakh | 5.68 lakh | +1.91 lakh | ₹136 cr |
| ADANIPORTS | Added | 6.36 lakh | 8.49 lakh | +2.14 lakh | ₹135 cr |
| MARUTI | Added | 26,000 | 98,750 | +72,750 | ₹134 cr |
| MOTHERSON | Added | 39.30 lakh | 74.54 lakh | +35.24 lakh | ₹127 cr |
| FORTIS | Added | 11.35 lakh | 13.86 lakh | +2.52 lakh | ₹126 cr |
| BANKBARODA | Added | 41.86 lakh | 51.74 lakh | +9.89 lakh | ₹123 cr |
| BIOCON | Added | 26.55 lakh | 29.52 lakh | +2.98 lakh | ₹122 cr |
| JINDALSTEL | Added | 9.01 lakh | 10.09 lakh | +1.08 lakh | ₹120 cr |
| VEDL | Added | 16.76 lakh | 42.47 lakh | +25.71 lakh | ₹118 cr |
| POWERGRID | Added | 36.75 lakh | 43.00 lakh | +6.25 lakh | ₹113 cr |
| IOC | Added | 46.46 lakh | 81.17 lakh | +34.71 lakh | ₹113 cr |
| UPL | Added | 18.67 lakh | 19.73 lakh | +1.06 lakh | ₹111 cr |
| BAJAJFINSV | Added | 4.12 lakh | 4.92 lakh | +79,500 | ₹99.4 cr |
| GODREJCP | Added | 4.50 lakh | 10.81 lakh | +6.32 lakh | ₹97.5 cr |
| FEDERALBNK | Added | 19.40 lakh | 26.55 lakh | +7.15 lakh | ₹94.7 cr |
| COFORGE | Added | 3.57 lakh | 4.63 lakh | +1.06 lakh | ₹91.9 cr |
| HINDPETRO | Added | 12.96 lakh | 24.06 lakh | +11.10 lakh | ₹88.0 cr |
| MARICO | Added | 5.06 lakh | 10.01 lakh | +4.94 lakh | ₹82.1 cr |
| MAXHEALTH | Added | 11,025 | 7.83 lakh | +7.72 lakh | ₹81.6 cr |
| KALYANKJIL | Added | 1.43 lakh | 13.07 lakh | +11.64 lakh | ₹78.5 cr |
| JSWENERGY | Added | 10.03 lakh | 14.97 lakh | +4.95 lakh | ₹77.9 cr |
| TORNTPHARM | Added | 1.15 lakh | 1.49 lakh | +33,875 | ₹75.4 cr |
| PATANJALI | Added | 15.22 lakh | 20.73 lakh | +5.50 lakh | ₹71.5 cr |
| ALKEM | Added | 1.10 lakh | 1.33 lakh | +23,125 | ₹70.8 cr |
| HAL | Added | 61,350 | 1.45 lakh | +83,250 | ₹69.4 cr |
| GVT&D | Added | 1.28 lakh | 1.47 lakh | +18,875 | ₹65.3 cr |
| MANKIND | Added | 35,750 | 2.69 lakh | +2.33 lakh | ₹65.1 cr |
| AUROPHARMA | Added | 1.85 lakh | 3.75 lakh | +1.90 lakh | ₹64.3 cr |
| LICHSGFIN | Added | 7.67 lakh | 11.93 lakh | +4.26 lakh | ₹64.2 cr |
| SBILIFE | Added | 1.19 lakh | 3.03 lakh | +1.84 lakh | ₹52.7 cr |
| TATACONSUM | Added | 4.45 lakh | 4.65 lakh | +19,800 | ₹48.2 cr |
| HDFCLIFE | Added | 6.72 lakh | 6.84 lakh | +12,100 | ₹37.2 cr |
| COLPAL | Added | 68,200 | 1.71 lakh | +1.03 lakh | ₹32.4 cr |
| NAUKRI | Added | 91,300 | 2.43 lakh | +1.51 lakh | ₹31.8 cr |
| DELHIVERY | Added | 33,200 | 6.91 lakh | +6.58 lakh | ₹31.5 cr |
| PHOENIXLTD | Added | 1.59 lakh | 1.66 lakh | +7,000 | ₹31.5 cr |
| TIINDIA | Added | 79,600 | 1.13 lakh | +33,400 | ₹31.4 cr |
| TITAN | Added | 11,200 | 57,575 | +46,375 | ₹29.4 cr |
| IEX | Added | 22.18 lakh | 24.14 lakh | +1.96 lakh | ₹29.1 cr |
| CDSL | Added | 78,850 | 1.99 lakh | +1.20 lakh | ₹27.9 cr |
| BAJAJ-AUTO | Added | 3,225 | 21,975 | +18,750 | ₹26.7 cr |
| GODREJPROP | Added | 1.12 lakh | 1.26 lakh | +14,300 | ₹25.4 cr |
| VOLTAS | Added | 70,875 | 1.84 lakh | +1.14 lakh | ₹22.0 cr |
| COCHINSHIP | Added | 62,000 | 1.37 lakh | +74,800 | ₹20.7 cr |
| ABB | Added | 22,875 | 26,125 | +3,250 | ₹20.0 cr |
| PNBHOUSING | Added | 1.53 lakh | 1.66 lakh | +13,000 | ₹19.0 cr |
| POLYCAB | Added | 14,500 | 19,500 | +5,000 | ₹18.4 cr |
| BPCL | Added | 4.54 lakh | 5.04 lakh | +49,375 | ₹16.3 cr |
| SUZLON | Added | 8.89 lakh | 28.83 lakh | +19.94 lakh | ₹13.7 cr |
| KPITTECH | Added | 15,500 | 2.05 lakh | +1.90 lakh | ₹12.0 cr |
| BHARATFORG | Added | 35,000 | 46,500 | +11,500 | ₹9.8 cr |
| UNOMINDA | Added | 57,750 | 67,100 | +9,350 | ₹8.6 cr |
| PGEL | Added | 36,100 | 1.43 lakh | +1.07 lakh | ₹8.3 cr |
| NYKAA | Added | 6,250 | 2.31 lakh | +2.25 lakh | ₹8.1 cr |
| SRF | Added | 19,200 | 30,800 | +11,600 | ₹7.9 cr |
| CAMS | Added | 23,100 | 94,050 | +70,950 | ₹7.4 cr |
| ANGELONE | Added | 15,000 | 1.82 lakh | +1.68 lakh | ₹5.2 cr |
| AMBER | Added | 1,500 | 6,800 | +5,300 | ₹5.2 cr |
| ICICIGI | Added | 4,550 | 20,475 | +15,925 | ₹3.2 cr |
| UNITDSPR | Added | 2,400 | 19,200 | +16,800 | ₹2.9 cr |
| RVNL | Added | 75,075 | 90,475 | +15,400 | ₹1.9 cr |
| IDEA | Trimmed | 86.19 cr | 84.89 cr | −1.30 cr | ₹1,216 cr |
| BHEL | Trimmed | 1.37 cr | 1.14 cr | −23.60 lakh | ₹502 cr |
| CANBK | Trimmed | 3.98 cr | 3.67 cr | −30.58 lakh | ₹466 cr |
| JIOFIN | Trimmed | 2.25 cr | 1.68 cr | −56.71 lakh | ₹407 cr |
| JSWSTEEL | Trimmed | 31.27 lakh | 26.18 lakh | −5.10 lakh | ₹342 cr |
| PNB | Trimmed | 2.96 cr | 2.71 cr | −25.28 lakh | ₹310 cr |
| GLENMARK | Trimmed | 12.40 lakh | 11.86 lakh | −53,625 | ₹294 cr |
| ADANIENSOL | Trimmed | 22.50 lakh | 19.06 lakh | −3.44 lakh | ₹270 cr |
| IDFCFIRSTB | Trimmed | 2.79 cr | 2.77 cr | −1.67 lakh | ₹238 cr |
| HINDUNILVR | Trimmed | 11.96 lakh | 11.71 lakh | −25,500 | ₹230 cr |
| KOTAKBANK | Trimmed | 1.50 cr | 53.84 lakh | −95.70 lakh | ₹226 cr |
| APOLLOHOSP | Trimmed | 2.18 lakh | 2.13 lakh | −5,375 | ₹189 cr |
| ICICIBANK | Trimmed | 12.88 lakh | 12.29 lakh | −59,500 | ₹179 cr |
| INDUSTOWER | Trimmed | 55.78 lakh | 44.45 lakh | −11.32 lakh | ₹173 cr |
| LT | Trimmed | 4.76 lakh | 4.01 lakh | −74,725 | ₹162 cr |
| TATAPOWER | Trimmed | 50.04 lakh | 44.09 lakh | −5.95 lakh | ₹153 cr |
| TMPV | Trimmed | 59.52 lakh | 46.24 lakh | −13.28 lakh | ₹143 cr |
| YESBANK | Trimmed | 7.18 cr | 5.99 cr | −1.19 cr | ₹137 cr |
| CROMPTON | Trimmed | 61.34 lakh | 53.77 lakh | −7.57 lakh | ₹127 cr |
| ULTRACEMCO | Trimmed | 1.39 lakh | 1.10 lakh | −29,100 | ₹126 cr |
| DLF | Trimmed | 47.76 lakh | 18.04 lakh | −29.72 lakh | ₹125 cr |
| POWERINDIA | Trimmed | 39,200 | 36,275 | −2,925 | ₹122 cr |
| TVSMOTOR | Trimmed | 5.40 lakh | 2.71 lakh | −2.69 lakh | ₹118 cr |
| MUTHOOTFIN | Trimmed | 5.15 lakh | 3.85 lakh | −1.31 lakh | ₹115 cr |
| HINDALCO | Trimmed | 33.88 lakh | 10.78 lakh | −23.10 lakh | ₹109 cr |
| MFSL | Trimmed | 6.83 lakh | 6.72 lakh | −11,600 | ₹106 cr |
| GMRAIRPORT | Trimmed | 1.09 cr | 1.09 cr | −6,975 | ₹102 cr |
| CONCOR | Trimmed | 22.55 lakh | 19.43 lakh | −3.12 lakh | ₹99.4 cr |
| DABUR | Trimmed | 31.66 lakh | 24.55 lakh | −7.11 lakh | ₹93.5 cr |
| EICHERMOT | Trimmed | 3.03 lakh | 1.16 lakh | −1.87 lakh | ₹92.3 cr |
| CIPLA | Trimmed | 8.32 lakh | 6.25 lakh | −2.07 lakh | ₹88.0 cr |
| HEROMOTOCO | Trimmed | 1.58 lakh | 1.50 lakh | −8,400 | ₹81.5 cr |
| AUBANK | Trimmed | 15.25 lakh | 7.43 lakh | −7.82 lakh | ₹80.7 cr |
| DIVISLAB | Trimmed | 2.66 lakh | 75,100 | −1.91 lakh | ₹71.1 cr |
| GRASIM | Trimmed | 6.91 lakh | 1.94 lakh | −4.97 lakh | ₹65.3 cr |
| INDIGO | Trimmed | 1.55 lakh | 1.18 lakh | −37,650 | ₹61.6 cr |
| ASHOKLEY | Trimmed | 36.65 lakh | 32.80 lakh | −3.85 lakh | ₹57.6 cr |
| CGPOWER | Trimmed | 11.12 lakh | 6.19 lakh | −4.93 lakh | ₹56.7 cr |
| M&M | Trimmed | 2.54 lakh | 1.72 lakh | −82,800 | ₹56.3 cr |
| PAYTM | Trimmed | 10.30 lakh | 2.95 lakh | −7.35 lakh | ₹50.7 cr |
| ABCAPITAL | Trimmed | 11.97 lakh | 10.85 lakh | −1.12 lakh | ₹44.4 cr |
| LAURUSLABS | Trimmed | 11.44 lakh | 2.21 lakh | −9.23 lakh | ₹42.3 cr |
| INDUSINDBK | Trimmed | 5.17 lakh | 4.15 lakh | −1.01 lakh | ₹42.2 cr |
| ASIANPAINT | Trimmed | 1.71 lakh | 1.49 lakh | −22,000 | ₹39.6 cr |
| ZYDUSLIFE | Trimmed | 9.23 lakh | 3.29 lakh | −5.94 lakh | ₹38.3 cr |
| BANKINDIA | Trimmed | 30.00 lakh | 26.42 lakh | −3.59 lakh | ₹37.4 cr |
| RBLBANK | Trimmed | 7.72 lakh | 7.08 lakh | −63,500 | ₹26.9 cr |
| POLICYBZR | Trimmed | 3.88 lakh | 1.37 lakh | −2.52 lakh | ₹25.7 cr |
| INOXWIND | Trimmed | 36.16 lakh | 32.38 lakh | −3.78 lakh | ₹22.8 cr |
| PIDILITIND | Trimmed | 4.97 lakh | 1.19 lakh | −3.78 lakh | ₹20.1 cr |
| SHRIRAMFIN | Trimmed | 4.31 lakh | 1.78 lakh | −2.53 lakh | ₹19.8 cr |
| UNIONBANK | Trimmed | 11.06 lakh | 10.27 lakh | −79,650 | ₹19.4 cr |
| HINDZINC | Trimmed | 3.94 lakh | 3.05 lakh | −89,425 | ₹18.2 cr |
| PERSISTENT | Trimmed | 35,375 | 23,875 | −11,500 | ₹13.4 cr |
| ICICIPRULI | Trimmed | 3.76 lakh | 2.38 lakh | −1.38 lakh | ₹12.3 cr |
| NBCC | Trimmed | 13.52 lakh | 13.46 lakh | −6,500 | ₹11.6 cr |
| NATIONALUM | Trimmed | 3.24 lakh | 3.00 lakh | −24,375 | ₹11.4 cr |
| ETERNAL | Trimmed | 33.88 lakh | 3.44 lakh | −30.43 lakh | ₹11.3 cr |
| 360ONE | Trimmed | 3.35 lakh | 96,000 | −2.40 lakh | ₹11.3 cr |
| CHOLAFIN | Trimmed | 73,750 | 52,500 | −21,250 | ₹9.8 cr |
| GAIL | Trimmed | 31.10 lakh | 4.40 lakh | −26.70 lakh | ₹7.8 cr |
| BAJAJHLDNG | Trimmed | 15,375 | 5,400 | −9,975 | ₹6.3 cr |
| SUPREMEIND | Trimmed | 22,225 | 16,450 | −5,775 | ₹5.9 cr |
| NESTLEIND | Trimmed | 1.16 lakh | 35,500 | −80,000 | ₹5.3 cr |
| RECLTD | Trimmed | 32.52 lakh | 74,025 | −31.78 lakh | ₹2.4 cr |
| HAVELLS | Trimmed | 6.67 lakh | 19,000 | −6.48 lakh | ₹2.4 cr |
| BSE | Trimmed | 1.99 lakh | 1,400 | −1.97 lakh | ₹0.46 cr |
| BRITANNIA | Trimmed | 30,625 | 375 | −30,250 | ₹0.20 cr |
| MPHASIS | Trimmed | 3,025 | 550 | −2,475 | ₹0.13 cr |
| INDIANB | Trimmed | 1.73 lakh | 1,000 | −1.72 lakh | ₹0.09 cr |
| PETRONET | Trimmed | 7.09 lakh | 1,900 | −7.07 lakh | ₹0.06 cr |
| DALBHARAT | Exited | 1.74 lakh | — | −1.74 lakh | ₹31.3 cr |
| KAYNES | Exited | 25,650 | — | −25,650 | ₹9.8 cr |
| OFSS | Exited | 6,700 | — | −6,700 | ₹7.5 cr |
| JUBLFOOD | Exited | 80,000 | — | −80,000 | ₹3.5 cr |
| DRREDDY | Exited | 23,750 | — | −23,750 | ₹2.7 cr |
| NHPC | Exited | 1.11 lakh | — | −1.11 lakh | ₹0.88 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1.10 cr | ₹1,401 cr | 4.02% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 74.85 lakh | ₹1,356 cr | 3.89% |
| AXISBANK Axis Bank Limited | Financial Services | 95.88 lakh | ₹1,246 cr | 3.58% |
| IDEA Vodafone Idea Limited | Telecommunication | 84.89 cr | ₹1,216 cr | 3.49% |
| HDFCBANK HDFC Bank Limited | Financial Services | 1.61 cr | ₹1,138 cr | 3.27% |
| SBIN State Bank of India | Financial Services | 64.31 lakh | ₹682 cr | 1.96% |
| BEL Bharat Electronics Limited | Capital Goods | 1.58 cr | ₹656 cr | 1.88% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 1.39 cr | ₹558 cr | 1.60% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 2.93 cr | ₹540 cr | 1.55% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 1.14 cr | ₹502 cr | 1.44% |
| CANBK Canara Bank | Financial Services | 3.67 cr | ₹466 cr | 1.34% |
| JIOFIN Jio Financial Services Limited | Financial Services | 1.68 cr | ₹407 cr | 1.17% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 37.01 lakh | ₹391 cr | 1.12% |
| ADANIPOWER Adani Power Limited | Power | 1.86 cr | ₹368 cr | 1.06% |
| ITC ITC Limited | Fast Moving Consumer Goods | 1.39 cr | ₹355 cr | 1.02% |
| ADANIGREEN Adani Green Energy Limited | Power | 28.77 lakh | ₹350 cr | 1.00% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 26.18 lakh | ₹342 cr | 0.98% |
| NTPC NTPC Limited | Power | 1.02 cr | ₹333 cr | 0.95% |
| SAIL Steel Authority of India Limited | Metals & Mining | 1.68 cr | ₹328 cr | 0.94% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 80.04 lakh | ₹321 cr | 0.92% |
| NMDC NMDC Limited | Metals & Mining | 3.52 cr | ₹310 cr | 0.89% |
| PNB Punjab National Bank | Financial Services | 2.71 cr | ₹310 cr | 0.89% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 11.86 lakh | ₹294 cr | 0.84% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 39.73 lakh | ₹293 cr | 0.84% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 12.85 lakh | ₹286 cr | 0.82% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 19.06 lakh | ₹270 cr | 0.78% |
| CUMMINSIND Cummins India Limited | Capital Goods | 5.25 lakh | ₹268 cr | 0.77% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 8.47 lakh | ₹242 cr | 0.69% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 2.77 cr | ₹238 cr | 0.68% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 11.71 lakh | ₹230 cr | 0.66% |
| PFC Power Finance Corporation Limited | Financial Services | 67.86 lakh | ₹228 cr | 0.65% |
| INFY Infosys Limited | Information Technology | 19.98 lakh | ₹227 cr | 0.65% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 53.84 lakh | ₹226 cr | 0.65% |
| MANAPPURAM Manappuram Finance Limited | Financial Services | 63.30 lakh | ₹215 cr | 0.62% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 7.37 lakh | ₹193 cr | 0.55% |
| LICI Life Insurance Corporation Of India | Financial Services | 46.24 lakh | ₹193 cr | 0.55% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 2.13 lakh | ₹189 cr | 0.54% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 5.41 lakh | ₹184 cr | 0.53% |
| ICICIBANK ICICI Bank Limited | Financial Services | 12.29 lakh | ₹179 cr | 0.51% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 44.45 lakh | ₹173 cr | 0.50% |
| LT Larsen & Toubro Limited | Construction | 4.01 lakh | ₹162 cr | 0.47% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 39.68 lakh | ₹159 cr | 0.46% |
| LUPIN Lupin Limited | Healthcare | 7.00 lakh | ₹153 cr | 0.44% |
| TATAPOWER Tata Power Company Limited | Power | 44.09 lakh | ₹153 cr | 0.44% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 64.33 lakh | ₹149 cr | 0.43% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 7.32 lakh | ₹145 cr | 0.42% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 46.24 lakh | ₹143 cr | 0.41% |
| BANDHANBNK Bandhan Bank Limited | Financial Services | 87.01 lakh | ₹142 cr | 0.41% |
| SOLARINDS Solar Industries India Limited | Chemicals | 69,500 | ₹140 cr | 0.40% |
| YESBANK Yes Bank Limited | Financial Services | 5.99 cr | ₹137 cr | 0.39% |
| TCS Tata Consultancy Services Limited | Information Technology | 5.68 lakh | ₹136 cr | 0.39% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 8.49 lakh | ₹135 cr | 0.39% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 98,750 | ₹134 cr | 0.38% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 74.54 lakh | ₹127 cr | 0.37% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 53.77 lakh | ₹127 cr | 0.36% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 1.10 lakh | ₹126 cr | 0.36% |
| FORTIS Fortis Healthcare Limited | Healthcare | 13.86 lakh | ₹126 cr | 0.36% |
| DLF DLF Limited | Realty | 18.04 lakh | ₹125 cr | 0.36% |
| BANKBARODA Bank of Baroda | Financial Services | 51.74 lakh | ₹123 cr | 0.35% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 36,275 | ₹122 cr | 0.35% |
| BIOCON Biocon Limited | Healthcare | 29.52 lakh | ₹122 cr | 0.35% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 10.09 lakh | ₹120 cr | 0.35% |
| VEDL Vedanta Limited | Metals & Mining | 42.47 lakh | ₹118 cr | 0.34% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 2.71 lakh | ₹118 cr | 0.34% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 3.85 lakh | ₹115 cr | 0.33% |
| POWERGRID Power Grid Corporation of India Limited | Power | 43.00 lakh | ₹113 cr | 0.33% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 81.17 lakh | ₹113 cr | 0.32% |
| UPL UPL Limited | Chemicals | 19.73 lakh | ₹111 cr | 0.32% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 10.78 lakh | ₹109 cr | 0.31% |
| MFSL Max Financial Services Limited | Financial Services | 6.72 lakh | ₹106 cr | 0.30% |
| GMRAIRPORT GMR AIRPORTS LIMITED | Services | 1.09 cr | ₹102 cr | 0.29% |
| CONCOR Container Corporation of India Limited | Services | 19.43 lakh | ₹99.4 cr | 0.29% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 4.92 lakh | ₹99.4 cr | 0.29% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 10.81 lakh | ₹97.5 cr | 0.28% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 26.55 lakh | ₹94.7 cr | 0.27% |
| DABUR Dabur India Limited | Fast Moving Consumer Goods | 24.55 lakh | ₹93.5 cr | 0.27% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 1.16 lakh | ₹92.3 cr | 0.26% |
| COFORGE Coforge Limited | Information Technology | 4.63 lakh | ₹91.9 cr | 0.26% |
| CIPLA Cipla Limited | Healthcare | 6.25 lakh | ₹88.0 cr | 0.25% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 24.06 lakh | ₹88.0 cr | 0.25% |
| TECHM Tech Mahindra Limited | Information Technology | 5.17 lakh | ₹84.1 cr | 0.24% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 10.01 lakh | ₹82.1 cr | 0.24% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 7.83 lakh | ₹81.6 cr | 0.23% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 1.50 lakh | ₹81.5 cr | 0.23% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 7.43 lakh | ₹80.7 cr | 0.23% |
| KALYANKJIL Kalyan Jewellers India Limited | Consumer Durables | 13.07 lakh | ₹78.5 cr | 0.23% |
| JSWENERGY JSW Energy Limited | Power | 14.97 lakh | ₹77.9 cr | 0.22% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 1.49 lakh | ₹75.4 cr | 0.22% |
| PATANJALI Patanjali Foods Limited | Fast Moving Consumer Goods | 20.73 lakh | ₹71.5 cr | 0.21% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 75,100 | ₹71.1 cr | 0.20% |
| ALKEM Alkem Laboratories Limited | Healthcare | 1.33 lakh | ₹70.8 cr | 0.20% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 1.45 lakh | ₹69.4 cr | 0.20% |
| GRASIM Grasim Industries Limited | Construction Materials | 1.94 lakh | ₹65.3 cr | 0.19% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 1.47 lakh | ₹65.3 cr | 0.19% |
| MANKIND Mankind Pharma Limited | Healthcare | 2.69 lakh | ₹65.1 cr | 0.19% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 3.75 lakh | ₹64.3 cr | 0.18% |
| LICHSGFIN LIC Housing Finance Limited | Financial Services | 11.93 lakh | ₹64.2 cr | 0.18% |
| INDIGO InterGlobe Aviation Limited | Services | 1.18 lakh | ₹61.6 cr | 0.18% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 32.80 lakh | ₹57.6 cr | 0.17% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 6.19 lakh | ₹56.7 cr | 0.16% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 1.72 lakh | ₹56.3 cr | 0.16% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 3.03 lakh | ₹52.7 cr | 0.15% |
| PAYTM One 97 Communications Limited | Financial Services | 2.95 lakh | ₹50.7 cr | 0.15% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 4.65 lakh | ₹48.2 cr | 0.14% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 10.85 lakh | ₹44.4 cr | 0.13% |
| LAURUSLABS Laurus Labs Limited | Healthcare | 2.21 lakh | ₹42.3 cr | 0.12% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 4.15 lakh | ₹42.2 cr | 0.12% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 1.49 lakh | ₹39.6 cr | 0.11% |
| TRENT Trent Limited | Consumer Services | 1.37 lakh | ₹39.5 cr | 0.11% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 3.29 lakh | ₹38.3 cr | 0.11% |
| BANKINDIA Bank of India | Financial Services | 26.42 lakh | ₹37.4 cr | 0.11% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 6.84 lakh | ₹37.2 cr | 0.11% |
| HCLTECH HCL Technologies Limited | Information Technology | 2.80 lakh | ₹36.8 cr | 0.11% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 1.71 lakh | ₹32.4 cr | 0.09% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 2.43 lakh | ₹31.8 cr | 0.09% |
| DELHIVERY Delhivery Limited | Services | 6.91 lakh | ₹31.5 cr | 0.09% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 1.66 lakh | ₹31.5 cr | 0.09% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 1.13 lakh | ₹31.4 cr | 0.09% |
| DMART Avenue Supermarts Limited | Consumer Services | 80,400 | ₹31.4 cr | 0.09% |
| TITAN Titan Company Limited | Consumer Durables | 57,575 | ₹29.4 cr | 0.08% |
| IEX Indian Energy Exchange Limited | Financial Services | 24.14 lakh | ₹29.1 cr | 0.08% |
| CDSL Central Depository Services (India) Limited | Financial Services | 1.99 lakh | ₹27.9 cr | 0.08% |
| RBLBANK RBL Bank Limited | Financial Services | 7.08 lakh | ₹26.9 cr | 0.08% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 21,975 | ₹26.7 cr | 0.08% |
| POLICYBZR PB Fintech Limited | Financial Services | 1.37 lakh | ₹25.7 cr | 0.07% |
| GODREJPROP Godrej Properties Limited | Realty | 1.26 lakh | ₹25.4 cr | 0.07% |
| INOXWIND Inox Wind Limited | Capital Goods | 32.38 lakh | ₹22.8 cr | 0.07% |
| VOLTAS Voltas Limited | Consumer Durables | 1.84 lakh | ₹22.0 cr | 0.06% |
| COCHINSHIP Cochin Shipyard Limited | Capital Goods | 1.37 lakh | ₹20.7 cr | 0.06% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 1.19 lakh | ₹20.1 cr | 0.06% |
| ABB ABB India Limited | Capital Goods | 26,125 | ₹20.0 cr | 0.06% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 1.78 lakh | ₹19.8 cr | 0.06% |
| UNIONBANK Union Bank of India | Financial Services | 10.27 lakh | ₹19.4 cr | 0.06% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 1.66 lakh | ₹19.0 cr | 0.05% |
| POLYCAB Polycab India Limited | Capital Goods | 19,500 | ₹18.4 cr | 0.05% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 3.05 lakh | ₹18.2 cr | 0.05% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 5.04 lakh | ₹16.3 cr | 0.05% |
| SUZLON Suzlon Energy Limited | Capital Goods | 28.83 lakh | ₹13.7 cr | 0.04% |
| PERSISTENT Persistent Systems Limited | Information Technology | 23,875 | ₹13.4 cr | 0.04% |
| ICICIPRULI ICICI Prudential Life Insurance Company Limited | Financial Services | 2.38 lakh | ₹12.3 cr | 0.04% |
| KPITTECH KPIT Technologies Limited | Information Technology | 2.05 lakh | ₹12.0 cr | 0.03% |
| NBCC NBCC (India) Limited | Construction | 13.46 lakh | ₹11.6 cr | 0.03% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 3.00 lakh | ₹11.4 cr | 0.03% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 3.44 lakh | ₹11.3 cr | 0.03% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 96,000 | ₹11.3 cr | 0.03% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 46,500 | ₹9.8 cr | 0.03% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 52,500 | ₹9.8 cr | 0.03% |
| UNOMINDA UNO Minda Limited | Automobile and Auto Components | 67,100 | ₹8.6 cr | 0.02% |
| PGEL PG Electroplast Limited | Consumer Durables | 1.43 lakh | ₹8.3 cr | 0.02% |
| SAGILITY SAGILITY LIMITED | Information Technology | 17.64 lakh | ₹8.3 cr | 0.02% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 2.31 lakh | ₹8.1 cr | 0.02% |
| SRF SRF Limited | Chemicals | 30,800 | ₹7.9 cr | 0.02% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 4.40 lakh | ₹7.8 cr | 0.02% |
| ATHERENERG Ather Energy Limited | Automobile and Auto Components | 43,500 | ₹7.5 cr | 0.02% |
| CAMS Computer Age Management Services Limited | Financial Services | 94,050 | ₹7.4 cr | 0.02% |
| OBEROIRLTY Oberoi Realty Limited | Realty | 38,850 | ₹7.3 cr | 0.02% |
| BAJAJHLDNG Bajaj Holdings & Investment Limited | Financial Services | 5,400 | ₹6.3 cr | 0.02% |
| SUPREMEIND Supreme Industries Limited | Capital Goods | 16,450 | ₹5.9 cr | 0.02% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 35,500 | ₹5.3 cr | 0.02% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 11,700 | ₹5.2 cr | 0.02% |
| ANGELONE Angel One Limited | Financial Services | 1.82 lakh | ₹5.2 cr | 0.02% |
| AMBER Amber Enterprises India Limited | Consumer Durables | 6,800 | ₹5.2 cr | 0.01% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 750 | ₹3.8 cr | 0.01% |
| PAGEIND Page Industries Limited | Textiles | 1,040 | ₹3.7 cr | 0.01% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 20,475 | ₹3.2 cr | 0.01% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 19,200 | ₹2.9 cr | 0.01% |
| RECLTD REC Limited | Financial Services | 74,025 | ₹2.4 cr | 0.01% |
| HAVELLS Havells India Limited | Consumer Durables | 19,000 | ₹2.4 cr | 0.01% |
| RVNL Rail Vikas Nigam Limited | Construction | 90,475 | ₹1.9 cr | 0.01% |
| MOTILALOFS Motilal Oswal Financial Services Limited | Financial Services | 11,625 | ₹1.2 cr | 0.00% |
| PRESTIGE Prestige Estates Projects Limited | Realty | 6,750 | ₹1.1 cr | 0.00% |
| VMM Vishal Mega Mart Limited | Consumer Services | 67,900 | ₹0.75 cr | 0.00% |
| OIL Oil India Limited | Oil, Gas & Consumable Fuels | 14,000 | ₹0.68 cr | 0.00% |
| PREMIERENE Premier Energies Limited | Capital Goods | 5,850 | ₹0.61 cr | 0.00% |
| BSE BSE Limited | Financial Services | 1,400 | ₹0.46 cr | 0.00% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 375 | ₹0.20 cr | 0.00% |
| MPHASIS MphasiS Limited | Information Technology | 550 | ₹0.13 cr | 0.00% |
| INDIANB Indian Bank | Financial Services | 1,000 | ₹0.09 cr | 0.00% |
| PETRONET Petronet LNG Limited | Oil, Gas & Consumable Fuels | 1,900 | ₹0.06 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Financial Services30.5%
- Telecommunication10.8%
- Oil, Gas & Consumable Fuels9.2%
- Capital Goods8.6%
- Metals & Mining8.4%
- Power6.6%
- Healthcare6.4%
- Fast Moving Consumer Goods4.7%
- Automobile and Auto Components3.3%
- Information Technology2.4%
- Construction Materials2.0%
- Services1.7%
- Consumer Services1.6%
- Consumer Durables1.2%
- Chemicals1.1%
- Realty0.7%
- Construction0.7%
- Textiles0.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap78.3%
- Mid Cap18.7%
- Small Cap3.0%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +6.77 % in total | 25 Sep 2025 · NAV ₹37.2567 | 25 Sep 2026 · NAV ₹39.7789 |
| 3 years | +7.36 % a year, compounded | 25 Sep 2023 · NAV ₹32.1387 | 25 Sep 2026 · NAV ₹39.7789 |
| 5 years | +6.73 % a year, compounded | 24 Sep 2021 · NAV ₹28.7117 | 25 Sep 2026 · NAV ₹39.7789 |
| Since first NAV | +7.01 % a year, compounded | 8 Jan 2013 · NAV ₹15.7000 | 25 Sep 2026 · NAV ₹39.7789 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 120364).
Other schemes of ICICI Prudential Mutual Fund (94)
A to ZBHARAT 22 ETFICICI PRUDENTIAL ENERGY OPPORTUNITIES FUNDICICI PRUDENTIAL HOUSING OPPORTUNITIES FUNDICICI PRUDENTIAL PSU EQUITY FUNDICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUNDICICI Prudential Active Momentum FundICICI Prudential Aggressive Hybrid FundICICI Prudential BSE 500 ETFICICI Prudential BSE Insurance ETFICICI Prudential BSE Midcap Select ETFICICI Prudential BSE Sensex ETFICICI Prudential BSE Sensex Index FundICICI Prudential Balanced Advantage FundICICI Prudential Balanced Hybrid FundICICI Prudential Banking & Financial Services FundICICI Prudential Bharat Consumption FundICICI Prudential Business Cycle FundICICI Prudential Children's FundICICI Prudential Commodities FundICICI Prudential Conglomerate FundICICI Prudential Conservative Hybrid FundICICI Prudential Dividend Yield FundICICI Prudential ELSS - Tax Saver FundICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Equity Minimum Variance FundICICI Prudential Equity Savings FundICICI Prudential Exports & Services FundICICI Prudential FMCG FundICICI Prudential Flexi Cap fundICICI Prudential Focused FundICICI Prudential Healthcare FundICICI Prudential India Opportunities FundICICI Prudential Infrastructure FundICICI Prudential Innovation FundICICI Prudential Large & Mid Cap FundICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)ICICI Prudential Long Term Wealth Enhancement FundICICI Prudential MNC FundICICI Prudential Manufacturing FundICICI Prudential Mid Cap FundICICI Prudential Multi Asset Allocation FundICICI Prudential Multi Cap FundICICI Prudential Nifty 100 ETFICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Nifty 50 ETFICICI Prudential Nifty 50 Index FundICICI Prudential Nifty 500 Index FundICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Nifty Auto ETFICICI Prudential Nifty Auto Index FundICICI Prudential Nifty Bank ETFICICI Prudential Nifty Bank Index FundICICI Prudential Nifty Commodities ETFICICI Prudential Nifty EV & New Age Automotive ETFICICI Prudential Nifty FMCG ETFICICI Prudential Nifty Financial Services Ex-Bank ETFICICI Prudential Nifty Healthcare ETFICICI Prudential Nifty IT ETFICICI Prudential Nifty IT Index FundICICI Prudential Nifty India Consumption ETFICICI Prudential Nifty Infrastructure ETFICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Nifty Metal ETFICICI Prudential Nifty Midcap 150 ETFICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Nifty Next 50 ETFICICI Prudential Nifty Next 50 Index FundICICI Prudential Nifty Oil & Gas ETFICICI Prudential Nifty PSU Bank ETFICICI Prudential Nifty Pharma Index FundICICI Prudential Nifty Private Bank ETFICICI Prudential Nifty Private Bank Index FundICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Nifty Top 15 Equal Weight ETFICICI Prudential Nifty Top 15 Equal Weight Index FundICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Nifty200 Value 30 ETFICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Nifty50 Equal Weight Index Fund-ICICI Prudential Nifty50 Value 20 ETFICICI Prudential Nifty50 Value 20 Index FundICICI Prudential QUANT FUNDICICI Prudential Quality FundICICI Prudential Retirement Fund Hybrid Aggressive PlanICICI Prudential Retirement Fund Hybrid Conservative PlanICICI Prudential Retirement Fund Pure Equity PlanICICI Prudential Rural Opportunities FundICICI Prudential Small Cap FundICICI Prudential Technology FundICICI Prudential Value Fund (erstwhile Value Discovery Fund)