ICICI Prudential BSE Sensex ETF has announced change in investment factsheets and fund flash for the month ended April 30, 2026.As on Apr 30, 2026, the total size of the Fund was Rs 28,978.12 crores, compared with Rs 26,368.10 crores in the last month. The Fund''s NAV per unit was Rs 852.23 for Growth, while 52-Week High and Low ranges were Rs 978.67 and Rs 821.61 respectively.The Equity - Index Fund fund with Growth plan was launched on Jan 10, 2003 and managed by Fund Managers Nishit Patel, Ashwini Shinde, Ajay Kumar Solanki.The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (3740.59 Cr.), Reliance Industries Ltd. (3082.00 Cr.), ICICI Bank Ltd. (2877.25 Cr.), Bharti Airtel Ltd. (1711.81 Cr.) and Larsen & Toubro Ltd. (1493.57 Cr.).ICICI Prudential BSE Sensex ETF is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Company Ltd..

ICICI Prudential MidCap Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.As on Apr 30, 2026, the total size of the Fund was Rs 7,556.68 crores, compared with Rs 6,568.77 crores in the last month. The Fund''s NAV per unit was Rs 331.72 for Growth, while 52-Week High and Low ranges were Rs 341.23 and Rs 277.67 respectively.The Equity - Diversified fund with Growth plan was launched on Oct 28, 2004 and managed by Fund Manager Lalit Kumar.The top five companies based on a percentage of total holdings were Multi Commodity Exchange Of India Ltd. (368.42 Cr.), BSE Ltd. (368.36 Cr.), Jindal Steel Ltd. (340.81 Cr.), Apar Industries Ltd. (325.18 Cr.) and Muthoot Finance Ltd. (282.33 Cr.).ICICI Prudential MidCap Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Company Ltd..

ICICI Prudential FMCG Fund - Dividend has announced change in investment factsheets and fund flash for the month ended April 30, 2026.As on Apr 30, 2026, the total size of the Fund was Rs 1,676.25 crores, compared with Rs 1,531.84 crores in the last month.The Equity - Sector Fund fund with IDCW plan was launched on Mar 31, 1999 and managed by Fund Manager Nitya Mishra.The top five companies based on a percentage of total holdings were Hindustan Unilever Ltd. (316.58 Cr.), ITC Ltd. (309.00 Cr.), Nestle India Ltd. (129.40 Cr.), Britannia Industries Ltd. (120.79 Cr.) and Varun Beverages Ltd. (87.60 Cr.).ICICI Prudential FMCG Fund - Dividend is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Company Ltd..

ICICI Prudential Large & Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.As on Apr 30, 2026, the total size of the Fund was Rs 29,757.23 crores, compared with Rs 27,004.55 crores in the last month. The Fund''s NAV per unit was Rs 984.96 for Growth, while 52-Week High and Low ranges were Rs 1,063.37 and Rs 919.05 respectively.The Equity - Diversified fund with Growth plan was launched on Jul 09, 1998 and managed by Fund Manager Ihab Dalwai.The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1610.36 Cr.), SBI Cards & Payment Services Ltd. (1398.15 Cr.), Bajaj Finserv Ltd. (1080.23 Cr.), Page Industries Ltd. (1078.27 Cr.) and Axis Bank Ltd. (1056.54 Cr.).ICICI Prudential Large & Mid Cap Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Company Ltd..

ICICI Prudential ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.As on Apr 30, 2026, the total size of the Fund was Rs 13,911.41 crores, compared with Rs 12,809.74 crores in the last month. The Fund''s NAV per unit was Rs 892.70 for Growth, while 52-Week High and Low ranges were Rs 973.88 and Rs 839.90 respectively.The Equity - ELSS fund with Growth plan was launched on Aug 19, 1999 and managed by Fund Managers Mittul Kalawadia, Priyanka Khandelwal.The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (1018.94 Cr.), HDFC Bank Ltd. (965.49 Cr.), Axis Bank Ltd. (834.65 Cr.), Sun Pharmaceutical Industries Ltd. (815.91 Cr.) and Reliance Industries Ltd. (790.12 Cr.).ICICI Prudential ELSS Tax Saver Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Company Ltd..

ICICI Prudential Nifty Next 50 Index Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.As on Apr 30, 2026, the total size of the Fund was Rs 8,900.27 crores, compared with Rs 7,604.43 crores in the last month. The Fund''s NAV per unit was Rs 60.78 for Growth, while 52-Week High and Low ranges were Rs 63.14 and Rs 53.06 respectively.The Equity - Index Fund fund with Growth plan was launched on Jun 10, 2010 and managed by Fund Managers Nishit Patel, Ashwini Shinde, Ajay Kumar Solanki.The top five companies based on a percentage of total holdings were Adani Power Ltd. (330.76 Cr.), Tata Motors Ltd. (308.80 Cr.), Divi''s Laboratories Ltd. (297.86 Cr.), Hindustan Aeronautics Ltd. (296.72 Cr.) and TVS Motor Company Ltd. (295.68 Cr.).ICICI Prudential Nifty Next 50 Index Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Company Ltd..

ICICI Prudential Value Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.As on Apr 30, 2026, the total size of the Fund was Rs 59,588.30 crores, compared with Rs 55,851.76 crores in the last month. The Fund''s NAV per unit was Rs 453.06 for Growth, while 52-Week High and Low ranges were Rs 501.10 and Rs 436.19 respectively.The Equity - Diversified fund with Growth plan was launched on Aug 16, 2004 and managed by Fund Managers Sankaran Naren, Dharmesh Kakkad, Masoomi Jhurmarvala.The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (5468.70 Cr.), ICICI Bank Ltd. (5029.50 Cr.), Infosys Ltd. (3561.90 Cr.), ITC Ltd. (3157.74 Cr.) and Reliance Industries Ltd. (3041.49 Cr.).ICICI Prudential Value Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Company Ltd..

ICICI Prudential Smallcap Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.As on Apr 30, 2026, the total size of the Fund was Rs 8,741.30 crores, compared with Rs 7,538.12 crores in the last month. The Fund''s NAV per unit was Rs 84.39 for Growth, while 52-Week High and Low ranges were Rs 90.14 and Rs 74.45 respectively.The Equity - Diversified fund with Growth plan was launched on Oct 18, 2007 and managed by Fund Managers Gaurav Jain, Rajat Chandak, Sakshat Goel.The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (324.11 Cr.), Atul Ltd. (238.61 Cr.), Mahindra & Mahindra Ltd. (193.93 Cr.), Timken India Ltd. (190.30 Cr.) and Gujarat Pipavav Port Ltd. (183.99 Cr.).ICICI Prudential Smallcap Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Company Ltd..

ICICI Prudential Nifty 50 ETF has announced change in investment factsheets and fund flash for the month ended April 30, 2026.As on Apr 30, 2026, the total size of the Fund was Rs 40,626.27 crores, compared with Rs 36,877.34 crores in the last month. The Fund''s NAV per unit was Rs 263.60 for Growth, while 52-Week High and Low ranges were Rs 296.01 and Rs 251.37 respectively.The Equity - Index Fund fund with Growth plan was launched on Mar 01, 2013 and managed by Fund Managers Nishit Patel, Ashwini Shinde, Ajay Kumar Solanki.The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (4358.76 Cr.), Reliance Industries Ltd. (3566.65 Cr.), ICICI Bank Ltd. (3333.46 Cr.), Bharti Airtel Ltd. (2137.35 Cr.) and Larsen & Toubro Ltd. (1739.34 Cr.).ICICI Prudential Nifty 50 ETF is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Company Ltd..

ICICI Prudential Banking and Financial Services has announced change in investment factsheets and fund flash for the month ended April 30, 2026.As on Apr 30, 2026, the total size of the Fund was Rs 10,588.98 crores, compared with Rs 9,366.76 crores in the last month. The Fund''s NAV per unit was Rs 126.35 for Growth, while 52-Week High and Low ranges were Rs 140.84 and Rs 116.66 respectively.The Equity - Sector Fund fund with Growth plan was launched on Jul 09, 2008 and managed by Fund Manager Antariksha Banerjee.The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1469.24 Cr.), ICICI Bank Ltd. (1401.70 Cr.), Axis Bank Ltd. (1010.67 Cr.), Kotak Mahindra Bank Ltd. (642.31 Cr.) and State Bank Of India (477.10 Cr.).ICICI Prudential Banking and Financial Services is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Company Ltd..

ICICI Prudential Technology Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.As on Apr 30, 2026, the total size of the Fund was Rs 13,067.59 crores, compared with Rs 12,574.57 crores in the last month. The Fund''s NAV per unit was Rs 165.43 for Growth, while 52-Week High and Low ranges were Rs 215.48 and Rs 161.10 respectively.The Equity - Sector Fund fund with Growth plan was launched on Mar 03, 2000 and managed by Fund Manager Vaibhav Dusad.The top five companies based on a percentage of total holdings were Infosys Ltd. (1841.96 Cr.), Bharti Airtel Ltd. (1643.06 Cr.), Tech Mahindra Ltd. (1000.32 Cr.), Mphasis Ltd. (528.51 Cr.) and COFORGE Ltd. (407.85 Cr.).ICICI Prudential Technology Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Company Ltd..

ICICI Prudential Exports and Services Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.As on Apr 30, 2026, the total size of the Fund was Rs 1,365.65 crores, compared with Rs 1,250.70 crores in the last month. The Fund''s NAV per unit was Rs 159.16 for Growth, while 52-Week High and Low ranges were Rs 172.13 and Rs 148.36 respectively.The Equity - Diversified fund with Growth plan was launched on Nov 30, 2005 and managed by Fund Managers Sankaran Naren, Priyanka Khandelwal, Sri Sharma.The top five companies based on a percentage of total holdings were Infosys Ltd. (99.06 Cr.), ICICI Bank Ltd. (78.85 Cr.), HDFC Bank Ltd. (73.57 Cr.), NTPC Ltd. (60.50 Cr.) and Reliance Industries Ltd. (56.38 Cr.).ICICI Prudential Exports and Services Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Company Ltd..

ICICI Prudential Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.As on Apr 30, 2026, the total size of the Fund was Rs 8,311.08 crores, compared with Rs 7,553.54 crores in the last month. The Fund''s NAV per unit was Rs 196.54 for Growth, while 52-Week High and Low ranges were Rs 204.08 and Rs 175.03 respectively.The Equity - Sector Fund fund with Growth plan was launched on Aug 31, 2005 and managed by Fund Manager lhab Dalwai.The top five companies based on a percentage of total holdings were Interglobe Aviation Ltd. (705.28 Cr.), Larsen & Toubro Ltd. (604.39 Cr.), Oberoi Realty Ltd. (357.20 Cr.), NTPC Ltd. (344.32 Cr.) and Brigade Enterprises Ltd. (259.76 Cr.).ICICI Prudential Infrastructure Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Company Ltd..

ICICI Prudential Nifty 50 Index Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.As on Apr 30, 2026, the total size of the Fund was Rs 16,563.04 crores, compared with Rs 14,153.47 crores in the last month. The Fund''s NAV per unit was Rs 235.83 for Growth, while 52-Week High and Low ranges were Rs 265.20 and Rs 225.04 respectively.The Equity - Index Fund fund with Growth plan was launched on Feb 26, 2002 and managed by Fund Managers Nishit Patel, Ashwini Shinde, Ajay Kumar Solanki.The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1775.89 Cr.), Reliance Industries Ltd. (1453.15 Cr.), ICICI Bank Ltd. (1358.15 Cr.), Bharti Airtel Ltd. (870.81 Cr.) and Larsen & Toubro Ltd. (708.66 Cr.).ICICI Prudential Nifty 50 Index Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Company Ltd..

ICICI Prudential Nifty 100 ETF has announced change in investment factsheets and fund flash for the month ended April 30, 2026.As on Apr 30, 2026, the total size of the Fund was Rs 159.23 crores, compared with Rs 143.78 crores in the last month. The Fund''s NAV per unit was Rs 27.07 for Growth, while 52-Week High and Low ranges were Rs 29.91 and Rs 25.42 respectively.The Equity - Index Fund fund with Growth plan was launched on Jul 19, 2013 and managed by Fund Managers Nishit Patel, Ashwini Shinde, Ajay Kumar Solanki.The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (13.96 Cr.), Reliance Industries Ltd. (11.42 Cr.), ICICI Bank Ltd. (10.67 Cr.), Bharti Airtel Ltd. (6.84 Cr.) and Larsen & Toubro Ltd. (5.57 Cr.).ICICI Prudential Nifty 100 ETF is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Company Ltd..

ICICI Prudential Focused Equity Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.As on Apr 30, 2026, the total size of the Fund was Rs 16,008.95 crores, compared with Rs 14,570.82 crores in the last month. The Fund''s NAV per unit was Rs 88.72 for Growth, while 52-Week High and Low ranges were Rs 99.29 and Rs 82.90 respectively.The Equity - Diversified fund with Growth plan was launched on Apr 15, 2009 and managed by Fund Manager Vaibhav Dusad.The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (1310.35 Cr.), Axis Bank Ltd. (919.20 Cr.), HDFC Bank Ltd. (827.63 Cr.), Infosys Ltd. (686.64 Cr.) and Titan Company Ltd. (647.82 Cr.).ICICI Prudential Focused Equity Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Company Ltd..

ICICI Prudential FMCG Fund - Growth has announced change in investment factsheets and fund flash for the month ended April 30, 2026.As on Apr 30, 2026, the total size of the Fund was Rs 1,676.25 crores, compared with Rs 1,531.84 crores in the last month. The Fund''s NAV per unit was Rs 424.53 for Growth, while 52-Week High and Low ranges were Rs 494.35 and Rs 389.80 respectively.The Equity - Sector Fund fund with Growth plan was launched on Mar 31, 1999 and managed by Fund Manager Nitya Mishra.The top five companies based on a percentage of total holdings were Hindustan Unilever Ltd. (316.58 Cr.), ITC Ltd. (309.00 Cr.), Nestle India Ltd. (129.40 Cr.), Britannia Industries Ltd. (120.79 Cr.) and Varun Beverages Ltd. (87.60 Cr.).ICICI Prudential FMCG Fund - Growth is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Company Ltd..

ICICI Prudential Large Cap Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.As on Apr 30, 2026, the total size of the Fund was Rs 75,650.43 crores, compared with Rs 69,947.55 crores in the last month. The Fund''s NAV per unit was Rs 104.72 for Growth, while 52-Week High and Low ranges were Rs 116.62 and Rs 99.87 respectively.The Equity - Diversified fund with Growth plan was launched on May 25, 2008 and managed by Fund Managers Vaibhav Dusad, Sankaran Naren, Sharmila D mello.The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (6693.84 Cr.), ICICI Bank Ltd. (6686.79 Cr.), Larsen & Toubro Ltd. (4283.09 Cr.), Reliance Industries Ltd. (4252.41 Cr.) and Axis Bank Ltd. (3499.12 Cr.).ICICI Prudential Large Cap Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Company Ltd..

ICICI Prudential US Bluechip Equity Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.As on Apr 30, 2026, the total size of the Fund was Rs 3,607.42 crores, compared with Rs 3,481.28 crores in the last month. The Fund''s NAV per unit was Rs 72.91 for Growth, while 52-Week High and Low ranges were Rs 76.55 and Rs 59.48 respectively.The Equity - Diversified fund with Growth plan was launched on Jun 18, 2012 and managed by Fund Managers Ritesh Lunawat, Sharmila D mello, Nitya Mishra.ICICI Prudential US Bluechip Equity Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Company Ltd..

HDFC Hybrid Equity Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended April 30, 2026.As on Apr 30, 2026, the total size of the Fund was Rs 22,297.10 crores, compared with Rs 21,286.37 crores in the last month. The Fund''s NAV per unit was Rs 109.68 for Growth, while 52-Week High and Low ranges were Rs 121.43 and Rs 105.90 respectively.The Equity - Diversified fund with Growth plan was launched on Apr 06, 2005 and managed by Fund Managers Srinivasan Ramamurthy, Anupam Joshi.The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (1478.18 Cr.), HDFC Bank Ltd. (1456.97 Cr.), Reliance Industries Ltd. (1058.79 Cr.), State Bank of India (801.34 Cr.) and Axis Bank Ltd. (697.56 Cr.).HDFC Hybrid Equity Fund - Regular Plan is promoted by HDFC Mutual Fund and managed by HDFC Asset Management Company Ltd..

HDFC Nifty 50 Index Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.As on Apr 30, 2026, the total size of the Fund was Rs 23,339.56 crores, compared with Rs 20,436.59 crores in the last month. The Fund''s NAV per unit was Rs 222.04 for Growth, while 52-Week High and Low ranges were Rs 250.06 and Rs 212.16 respectively.The Equity - Index Fund fund with Growth plan was launched on Jul 17, 2002 and managed by Fund Managers Nandita Menezes, Arun Agarwal.The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (2507.77 Cr.), Reliance Industries Ltd. (2052.03 Cr.), ICICI Bank Ltd. (1917.87 Cr.), Bharti Airtel Ltd. (1229.70 Cr.) and Larsen and Toubro Ltd. (1000.71 Cr.).HDFC Nifty 50 Index Fund is promoted by HDFC Mutual Fund and managed by HDFC Asset Management Company Ltd..

Bandhan Large & Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.As on Apr 30, 2026, the total size of the Fund was Rs 16,671.94 crores, compared with Rs 14,108.57 crores in the last month. The Fund''s NAV per unit was Rs 135.84 for Growth, while 52-Week High and Low ranges were Rs 141.32 and Rs 122.69 respectively.The Equity - Diversified fund with Growth plan was launched on Aug 09, 2005 and managed by Fund Managers Manish Gunwani, Rahul Agarwal.The top five companies based on a percentage of total holdings were HDFC Bank Limited (642.47 Cr.), One 97 Communications Limited (435.40 Cr.), Axis Bank Limited (384.94 Cr.), ICICI Bank Limited (358.55 Cr.) and Reliance Industries Limited (354.60 Cr.).Bandhan Large & Mid Cap Fund is promoted by Bandhan Mutual Fund and managed by Bandhan AMC Ltd..

Kotak Contra Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended April 30, 2026.As on Apr 30, 2026, the total size of the Fund was Rs 5,153.86 crores, compared with Rs 4,679.19 crores in the last month. The Fund''s NAV per unit was Rs 145.61 for Growth, while 52-Week High and Low ranges were Rs 158.42 and Rs 136.28 respectively.The Equity - Diversified fund with Growth plan was launched on Jul 27, 2005 and managed by Fund Manager Shibani Kurian.The top five companies based on a percentage of total holdings were HDFC BANK LTD. (289.15 Cr.), ICICI BANK LTD. (232.85 Cr.), STATE BANK OF INDIA. (187.19 Cr.), RELIANCE INDUSTRIES LTD. (169.07 Cr.) and NTPC LTD (150.88 Cr.).Kotak Contra Fund - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..

Kotak Large & Midcap Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended April 30, 2026.As on Apr 30, 2026, the total size of the Fund was Rs 30,251.05 crores, compared with Rs 27,372.55 crores in the last month. The Fund''s NAV per unit was Rs 333.89 for Growth, while 52-Week High and Low ranges were Rs 361.92 and Rs 312.34 respectively.The Equity - Diversified fund with Growth plan was launched on Sep 09, 2004 and managed by Fund Manager Harsha Upadhyaya.The top five companies based on a percentage of total holdings were HDFC BANK LTD. (1504.82 Cr.), STATE BANK OF INDIA. (1335.56 Cr.), Bharat Electronics Ltd. (1207.64 Cr.), ETERNAL LIMITED (889.31 Cr.) and ICICI BANK LTD. (884.38 Cr.).Kotak Large & Midcap Fund - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..

HDFC Multi-Asset Allocation Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended April 30, 2026.As on Apr 30, 2026, the total size of the Fund was Rs 5,887.05 crores, compared with Rs 5,555.82 crores in the last month. The Fund''s NAV per unit was Rs 73.12 for Growth, while 52-Week High and Low ranges were Rs 77.53 and Rs 69.75 respectively.The Equity - Hybrid fund with Growth plan was launched on Aug 17, 2005 and managed by Fund Managers Srinivasan Ramamurthy, Anil Bamboli, Nandita Menezes.The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (338.60 Cr.), HDFC Bank Ltd. (258.52 Cr.), ICICI Bank Ltd. (257.18 Cr.), NTPC Limited (210.05 Cr.) and Axis Bank Ltd. (139.51 Cr.).HDFC Multi-Asset Allocation Fund - Regular Plan is promoted by HDFC Mutual Fund and managed by HDFC Asset Management Company Ltd..