As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| ICICI Prudential Banking and Financial Services Direct Plan-Growth | 10.87% | ₹273.1 Cr | 1,91,47,559 |
| ICICI Prudential Short Term Fund Direct Plan-Growth | 10.61% | ₹266.62 Cr | 3,76,70,957 |
| ICICI Prudential Floating Interest Rates Fund Direct-Growth | 7.63% | ₹191.74 Cr | 38,16,091 |
| ICICI Prudential Gold Exchange Traded Fund | 6.72% | ₹168.81 Cr | 1,33,90,000 |
| ICICI Prudential Gilt Fund Direct Plan-Growth | 6.53% | ₹164.19 Cr | 1,41,57,950 |
| ICICI Prudential Energy Opportunities Fund Direct-Growth | 6.43% | ₹161.7 Cr | 14,04,85,773 |
| ICICI Prudential Housing Opportunities Fund Direct - Growth | 6.09% | ₹153.09 Cr | 8,82,34,264 |
| ICICI Prudential Commodities Fund Direct - Growth | 5.08% | ₹127.6 Cr | 2,54,22,583 |
| ICICI Prudential Silver ETF - Growth | 5.05% | ₹126.93 Cr | 57,99,000 |
| ICICI Prudential Large Cap Fund Direct-Growth | 4.97% | ₹124.9 Cr | 1,10,31,553 |
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 5 Nov 2026
Long term wealth creation. An open ended fund of funds scheme investing predominantly in units of active Equity oriented schemes, Debt oriented schemes and Gold ETFs/Silver ETFs.
The scheme seeks to generate capital appreciation primarily from a portfolio that invests in units of active Equity oriented schemes, Debt oriented schemes and Gold ETFs/Silver ETFs.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Mutual funds are subject to market risk. Read all scheme documents carefully.
