12 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% |
| +3.6% |
| +17.4% |
| 2.41% |
| ₹1,504 cr |
ICICI Prudential ESG Exclusionary Strategy Fund ICICI Prudential · Sectoral / Thematic | 1.6% | -11.6% | +9.7% | 2.36% | ₹1,251 cr |
ICICI Prudential MNC Fund ICICI Prudential · Sectoral / Thematic | 1.0% | -1.6% | +8.7% | 2.18% | ₹1,664 cr |
ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential · Retirement | 0.9% | -1.3% | +18.0% | 2.16% | ₹2,109 cr |
ICICI Prudential Healthcare Fund ICICI Prudential · Sectoral / Thematic | 0.7% | +4.3% | +21.1% | 2.06% | ₹7,152 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 0.6% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.2% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
ICICI Prudential Bharat Consumption Fund ICICI Prudential · Sectoral / Thematic | 0.1% | -7.2% | +8.3% | 2.13% | ₹3,066 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 |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.0% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
12 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Tata India Pharma & Healthcare Fund (2.2%), ICICI Prudential ESG Exclusionary Strategy Fund (1.6%) and ICICI Prudential MNC Fund (1.0%).
Nippon India Small Cap Fund (about ₹140 cr), ICICI Prudential Small Cap Fund (about ₹53 cr) and ICICI Prudential Healthcare Fund (about ₹47 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.