7 funds hold it in their latest portfolios. Ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
2.2% |
| -19.4% |
| -4.3% |
| 2.41% |
| ₹1,501 cr |
ICICI Prudential Quant Fund ICICI Prudential · Sectoral / Thematic | 1.5% | -2.2% | +11.7% | 2.80% | ₹167 cr |
ICICI Prudential Balanced Hybrid Fund ICICI Prudential · Balanced Hybrid | 1.2% | — | — | 2.33% | ₹219 cr |
ICICI Prudential Conservative Hybrid Fund ICICI Prudential · Conservative Hybrid | 0.1% | +1.3% | +7.9% | 1.73% | ₹3,237 cr |
Bandhan BSE Healthcare Index Fund Bandhan · Index | 0.1% | +11.5% | — | 1.14% | ₹21.3 cr |
Motilal Oswal BSE Healthcare ETF Motilal Oswal · Exchange Traded | 0.1% | +12.6% | +22.5% | 0.34% | ₹44.6 cr |
DSP Small Cap Fund DSP · Small Cap | 0.0% | +9.5% | +15.0% | 1.71% | ₹20,444 cr |
7 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in ICICI Prudential FMCG Fund (2.2%), ICICI Prudential Quant Fund (1.5%) and ICICI Prudential Balanced Hybrid Fund (1.2%).
ICICI Prudential FMCG Fund (about ₹33 cr), ICICI Prudential Conservative Hybrid Fund (about ₹3 cr) and ICICI Prudential Balanced Hybrid Fund (about ₹3 cr), worked out from each fund's size and the share it holds.
NAV, expense ratio and fund disclosures as published by AMFI and the fund houses. Figures are computed independently and may differ from a fund house's own factsheet.
DiscoverMF is an information and analytics service. Nothing here is investment advice, a recommendation, or an offer to buy or sell any scheme. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past performance does not indicate future returns.