Weight history · PPAF
Recorded changes across schemes
Recorded changes for ICICI Bank Limited across schemes
| Period | Scheme | Previous |
Current | Delta |
Market value | Type |
|---|
| 2026-07-31 |
TS |
6.84% |
7.70% |
+0.86pp |
₹1,148.3 Cr |
INCREASE |
| 2026-07-31 |
SX |
10.14% |
11.08% |
+0.94pp |
₹3,149.9 Cr |
INCREASE |
| 2026-07-31 |
SH |
4.49% |
4.95% |
+0.46pp |
₹201.8 Cr |
INCREASE |
| 2026-07-31 |
SF |
10.14% |
11.08% |
+0.94pp |
₹104.4 Cr |
INCREASE |
| 2026-07-31 |
SE |
3.07% |
3.40% |
+0.33pp |
₹309.3 Cr |
INCREASE |
| 2026-07-31 |
RW |
7.33% |
7.42% |
+0.09pp |
₹232.5 Cr |
UNCHANGED |
| 2026-07-31 |
RG |
2.68% |
2.99% |
+0.31pp |
₹4.3 Cr |
INCREASE |
| 2026-07-31 |
QP |
6.79% |
7.36% |
+0.57pp |
₹8.6 Cr |
INCREASE |
| 2026-07-31 |
PPTSF |
5.00% |
5.13% |
+0.13pp |
₹292.1 Cr |
INCREASE |
| 2026-07-31 |
PPLCF |
7.26% |
7.46% |
+0.20pp |
₹62.2 Cr |
INCREASE |
| 2026-07-31 |
PPFCF |
5.52% |
5.56% |
+0.04pp |
₹8,256.0 Cr |
UNCHANGED |
| 2026-07-31 |
PPAF |
6.01% |
6.04% |
+0.03pp |
₹165.0 Cr |
UNCHANGED |
| 2026-07-31 |
NX |
14.83% |
12.77% |
-2.06pp |
₹18.5 Cr |
DECREASE |
| 2026-07-31 |
NV |
14.83% |
12.77% |
-2.06pp |
₹107.5 Cr |
DECREASE |
| 2026-07-31 |
NN |
4.20% |
3.75% |
-0.45pp |
₹49.6 Cr |
DECREASE |
| 2026-07-31 |
NF |
8.30% |
9.19% |
+0.89pp |
₹359.0 Cr |
INCREASE |
| 2026-07-31 |
NE |
5.39% |
6.13% |
+0.74pp |
₹607.2 Cr |
INCREASE |
| 2026-07-31 |
NB |
8.30% |
9.18% |
+0.88pp |
₹6,133.3 Cr |
INCREASE |
| 2026-07-31 |
MI |
0.73% |
0.81% |
+0.08pp |
₹8.0 Cr |
UNCHANGED |
| 2026-07-31 |
MF |
3.81% |
3.98% |
+0.17pp |
₹673.8 Cr |
INCREASE |
| 2026-07-31 |
LE |
8.56% |
8.93% |
+0.37pp |
₹761.5 Cr |
INCREASE |
| 2026-07-31 |
LC |
6.64% |
7.28% |
+0.64pp |
₹707.2 Cr |
INCREASE |
| 2026-07-31 |
IT |
2.55% |
2.41% |
-0.14pp |
₹71.8 Cr |
DECREASE |
| 2026-07-31 |
GS |
4.11% |
4.93% |
+0.82pp |
₹380.1 Cr |
INCREASE |
| 2026-07-31 |
GF |
1.85% |
1.98% |
+0.13pp |
₹1,004.8 Cr |
INCREASE |
| 2026-07-31 |
EW |
0.20% |
0.21% |
+0.01pp |
₹1.1 Cr |
UNCHANGED |
| 2026-07-31 |
ES |
8.51% |
9.00% |
+0.49pp |
₹72.0 Cr |
INCREASE |
| 2026-07-31 |
EO |
4.21% |
4.41% |
+0.20pp |
₹2,453.6 Cr |
INCREASE |
| 2026-07-31 |
EA |
8.19% |
7.15% |
-1.04pp |
₹3,875.6 Cr |
DECREASE |
| 2026-07-31 |
CE |
6.73% |
7.48% |
+0.75pp |
₹26.3 Cr |
INCREASE |
| 2026-07-31 |
BX |
13.60% |
14.80% |
+1.20pp |
₹33.7 Cr |
INCREASE |
| 2026-07-31 |
BF |
12.73% |
13.92% |
+1.19pp |
₹1,082.1 Cr |
INCREASE |
| 2026-07-31 |
BB |
13.61% |
14.81% |
+1.20pp |
₹1,241.0 Cr |
INCREASE |
| 2026-07-31 |
AM |
— |
6.77% |
— |
₹34.2 Cr |
NEW |
| 2026-07-31 |
AF |
3.53% |
1.29% |
-2.24pp |
₹217.4 Cr |
DECREASE |
| 2026-06-30 |
PPTSF |
4.62% |
5.00% |
+0.38pp |
₹279.9 Cr |
INCREASE |
| 2026-06-30 |
PPLCF |
6.68% |
7.26% |
+0.58pp |
₹57.2 Cr |
INCREASE |
| 2026-06-30 |
PPFCF |
5.11% |
5.52% |
+0.41pp |
₹7,909.8 Cr |
INCREASE |
| 2026-06-30 |
PPAF |
5.73% |
6.01% |
+0.28pp |
₹158.1 Cr |
INCREASE |
| 2026-05-31 |
TS |
7.11% |
6.84% |
-0.27pp |
₹1,005.1 Cr |
DECREASE |
| 2026-05-31 |
SX |
9.93% |
10.14% |
+0.21pp |
₹2,592.9 Cr |
INCREASE |
| 2026-05-31 |
SH |
4.10% |
4.49% |
+0.39pp |
₹176.6 Cr |
INCREASE |
| 2026-05-31 |
SF |
9.93% |
10.14% |
+0.21pp |
₹90.7 Cr |
INCREASE |
| 2026-05-31 |
SE |
3.05% |
3.07% |
+0.02pp |
₹270.7 Cr |
UNCHANGED |
| 2026-05-31 |
RW |
7.32% |
7.33% |
+0.01pp |
₹222.4 Cr |
UNCHANGED |
| 2026-05-31 |
RG |
2.69% |
2.68% |
-0.01pp |
₹3.8 Cr |
UNCHANGED |
| 2026-05-31 |
QP |
6.77% |
6.79% |
+0.02pp |
₹7.5 Cr |
UNCHANGED |
| 2026-05-31 |
PPTSF |
4.58% |
4.62% |
+0.04pp |
₹255.7 Cr |
UNCHANGED |
| 2026-05-31 |
PPLCF |
6.63% |
6.68% |
+0.05pp |
₹49.4 Cr |
UNCHANGED |
| 2026-05-31 |
PPFCF |
4.92% |
5.11% |
+0.19pp |
₹7,226.5 Cr |
INCREASE |
| 2026-05-31 |
PPAF |
4.99% |
5.73% |
+0.74pp |
₹143.7 Cr |
INCREASE |
| 2026-05-31 |
NX |
14.60% |
14.83% |
+0.23pp |
₹22.3 Cr |
INCREASE |
| 2026-05-31 |
NV |
14.61% |
14.83% |
+0.22pp |
₹134.1 Cr |
INCREASE |
| 2026-05-31 |
NN |
4.23% |
4.20% |
-0.03pp |
₹54.7 Cr |
UNCHANGED |
| 2026-05-31 |
NF |
8.22% |
8.30% |
+0.08pp |
₹304.0 Cr |
UNCHANGED |
| 2026-05-31 |
NE |
5.27% |
5.39% |
+0.12pp |
₹516.4 Cr |
INCREASE |
| 2026-05-31 |
NB |
8.20% |
8.30% |
+0.10pp |
₹5,222.2 Cr |
INCREASE |
| 2026-05-31 |
MI |
0.74% |
0.73% |
-0.01pp |
₹7.0 Cr |
UNCHANGED |
| 2026-05-31 |
MF |
3.60% |
3.81% |
+0.21pp |
₹589.8 Cr |
INCREASE |
| 2026-05-31 |
LE |
8.64% |
8.56% |
-0.08pp |
₹716.8 Cr |
UNCHANGED |
| 2026-05-31 |
LC |
5.56% |
6.64% |
+1.08pp |
₹619.0 Cr |
INCREASE |
| 2026-05-31 |
IT |
2.61% |
2.55% |
-0.06pp |
₹72.2 Cr |
UNCHANGED |
| 2026-05-31 |
GS |
4.23% |
4.11% |
-0.12pp |
₹297.5 Cr |
DECREASE |
| 2026-05-31 |
GF |
1.93% |
1.85% |
-0.08pp |
₹879.5 Cr |
UNCHANGED |
| 2026-05-31 |
EW |
0.18% |
0.20% |
+0.02pp |
₹1.0 Cr |
UNCHANGED |
| 2026-05-31 |
ES |
8.45% |
8.51% |
+0.06pp |
₹71.7 Cr |
UNCHANGED |
| 2026-05-31 |
EO |
4.10% |
4.21% |
+0.11pp |
₹2,248.1 Cr |
INCREASE |
| 2026-05-31 |
EA |
7.99% |
8.19% |
+0.20pp |
₹4,231.3 Cr |
INCREASE |
| 2026-05-31 |
CE |
6.70% |
6.73% |
+0.03pp |
₹23.2 Cr |
UNCHANGED |
| 2026-05-31 |
BX |
13.55% |
13.60% |
+0.05pp |
₹26.6 Cr |
UNCHANGED |
| 2026-05-31 |
BF |
12.75% |
12.73% |
-0.02pp |
₹947.2 Cr |
UNCHANGED |
| 2026-05-31 |
BB |
13.55% |
13.61% |
+0.06pp |
₹1,079.9 Cr |
UNCHANGED |
| 2026-05-31 |
AF |
2.73% |
3.53% |
+0.80pp |
₹574.4 Cr |
INCREASE |
| 2026-04-30 |
TS |
7.65% |
7.11% |
-0.54pp |
₹1,048.6 Cr |
DECREASE |
| 2026-04-30 |
SX |
10.25% |
9.93% |
-0.32pp |
₹2,536.1 Cr |
DECREASE |
| 2026-04-30 |
SH |
3.55% |
4.10% |
+0.55pp |
₹162.5 Cr |
INCREASE |
| 2026-04-30 |
SF |
10.25% |
9.93% |
-0.32pp |
₹91.0 Cr |
DECREASE |
| 2026-04-30 |
SE |
3.52% |
3.05% |
-0.47pp |
₹272.2 Cr |
DECREASE |
| 2026-04-30 |
RW |
7.59% |
7.32% |
-0.27pp |
₹223.6 Cr |
DECREASE |
| 2026-04-30 |
RG |
2.84% |
2.69% |
-0.15pp |
₹3.8 Cr |
DECREASE |
| 2026-04-30 |
QP |
7.35% |
6.77% |
-0.58pp |
₹7.6 Cr |
DECREASE |
| 2026-04-30 |
PPTSF |
4.91% |
4.58% |
-0.33pp |
₹257.1 Cr |
DECREASE |
| 2026-04-30 |
PPLCF |
7.17% |
6.63% |
-0.54pp |
₹46.6 Cr |
DECREASE |
| 2026-04-30 |
PPFCF |
5.07% |
4.92% |
-0.15pp |
₹6,929.3 Cr |
DECREASE |
| 2026-04-30 |
PPDAAF |
0.18% |
— |
— |
₹4.9 Cr |
EXIT |
| 2026-04-30 |
PPAF |
4.56% |
4.99% |
+0.43pp |
₹118.3 Cr |
INCREASE |
| 2026-04-30 |
NX |
15.75% |
14.60% |
-1.15pp |
₹22.3 Cr |
DECREASE |
| 2026-04-30 |
NV |
15.75% |
14.61% |
-1.14pp |
₹138.4 Cr |
DECREASE |
| 2026-04-30 |
NN |
4.36% |
4.23% |
-0.13pp |
₹56.1 Cr |
DECREASE |
| 2026-04-30 |
NF |
8.57% |
8.22% |
-0.35pp |
₹301.0 Cr |
DECREASE |
| 2026-04-30 |
NE |
5.35% |
5.27% |
-0.08pp |
₹506.6 Cr |
UNCHANGED |
| 2026-04-30 |
NB |
8.57% |
8.20% |
-0.37pp |
₹5,159.4 Cr |
DECREASE |
| 2026-04-30 |
MI |
0.81% |
0.74% |
-0.07pp |
₹7.0 Cr |
UNCHANGED |
| 2026-04-30 |
MF |
4.30% |
3.60% |
-0.70pp |
₹529.9 Cr |
DECREASE |
| 2026-04-30 |
LE |
9.58% |
8.64% |
-0.94pp |
₹720.8 Cr |
DECREASE |
| 2026-04-30 |
LC |
5.29% |
5.56% |
+0.27pp |
₹517.6 Cr |
INCREASE |
| 2026-04-30 |
IT |
2.88% |
2.61% |
-0.27pp |
₹72.6 Cr |
DECREASE |
| 2026-04-30 |
GS |
4.55% |
4.23% |
-0.32pp |
₹299.2 Cr |
DECREASE |
| 2026-04-30 |
GF |
0.97% |
1.93% |
+0.96pp |
₹884.4 Cr |
INCREASE |
| 2026-04-30 |
EW |
0.21% |
0.18% |
-0.03pp |
₹0.8 Cr |
UNCHANGED |
| 2026-04-30 |
ES |
8.46% |
8.45% |
-0.01pp |
₹72.1 Cr |
UNCHANGED |
| 2026-04-30 |
EO |
4.37% |
4.10% |
-0.27pp |
₹2,159.6 Cr |
DECREASE |
| 2026-04-30 |
EA |
7.02% |
7.99% |
+0.97pp |
₹4,128.5 Cr |
INCREASE |
| 2026-04-30 |
CE |
7.13% |
6.70% |
-0.43pp |
₹23.2 Cr |
DECREASE |
| 2026-04-30 |
BX |
16.12% |
13.55% |
-2.57pp |
₹26.5 Cr |
DECREASE |
| 2026-04-30 |
BF |
13.04% |
12.75% |
-0.29pp |
₹952.5 Cr |
DECREASE |
| 2026-04-30 |
BB |
16.13% |
13.55% |
-2.58pp |
₹1,072.6 Cr |
DECREASE |
| 2026-04-30 |
AF |
3.51% |
2.73% |
-0.78pp |
₹445.9 Cr |
DECREASE |
| 2026-02-28 |
PPTSF |
4.78% |
4.91% |
+0.13pp |
₹280.6 Cr |
INCREASE |
| 2026-02-28 |
PPFCF |
4.99% |
5.07% |
+0.08pp |
₹6,801.5 Cr |
UNCHANGED |
| 2026-02-28 |
PPDAAF |
0.29% |
0.18% |
-0.11pp |
₹4.9 Cr |
DECREASE |
| 2026-02-28 |
PPCHF |
0.14% |
— |
— |
₹4.5 Cr |
EXIT |
| 2026-02-28 |
PPAF |
4.68% |
4.56% |
-0.12pp |
₹100.7 Cr |
DECREASE |
| 2026-01-31 |
PPTSF |
4.62% |
4.78% |
+0.16pp |
₹275.8 Cr |
INCREASE |
| 2026-01-31 |
PPFCF |
4.97% |
4.99% |
+0.02pp |
₹6,683.6 Cr |
UNCHANGED |
| 2026-01-31 |
PPDAAF |
0.68% |
0.29% |
-0.39pp |
₹7.8 Cr |
DECREASE |
| 2026-01-31 |
PPCHF |
0.17% |
0.14% |
-0.03pp |
₹4.5 Cr |
UNCHANGED |
| 2026-01-31 |
PPAF |
4.49% |
4.68% |
+0.19pp |
₹100.3 Cr |
INCREASE |
| 2025-12-31 |
PPTSF |
4.82% |
4.62% |
-0.20pp |
₹273.3 Cr |
DECREASE |
| 2025-12-31 |
PPFCF |
4.85% |
4.97% |
+0.12pp |
₹6,623.9 Cr |
INCREASE |
| 2025-12-31 |
PPDAAF |
0.71% |
0.68% |
-0.03pp |
₹18.6 Cr |
UNCHANGED |
| 2025-12-31 |
PPCHF |
0.18% |
0.17% |
-0.01pp |
₹5.5 Cr |
UNCHANGED |
| 2025-12-31 |
PPAF |
3.25% |
4.49% |
+1.24pp |
₹93.6 Cr |
INCREASE |
| 2025-11-30 |
PPTSF |
4.73% |
4.82% |
+0.09pp |
₹282.6 Cr |
UNCHANGED |
| 2025-11-30 |
PPFCF |
4.63% |
4.85% |
+0.22pp |
₹6,292.5 Cr |
INCREASE |
| 2025-11-30 |
PPDAAF |
0.70% |
0.71% |
+0.01pp |
₹19.2 Cr |
UNCHANGED |
| 2025-11-30 |
PPCHF |
0.18% |
0.18% |
+0.00pp |
₹5.7 Cr |
UNCHANGED |
| 2025-11-30 |
PPAF |
2.70% |
3.25% |
+0.55pp |
₹64.1 Cr |
INCREASE |
| 2025-10-31 |
PPTSF |
4.87% |
4.73% |
-0.14pp |
₹273.8 Cr |
DECREASE |
| 2025-10-31 |
PPFCF |
4.75% |
4.63% |
-0.12pp |
₹5,824.6 Cr |
DECREASE |
| 2025-10-31 |
PPDAAF |
0.72% |
0.70% |
-0.02pp |
₹18.6 Cr |
UNCHANGED |
| 2025-10-31 |
PPCHF |
0.18% |
0.18% |
+0.00pp |
₹5.6 Cr |
UNCHANGED |
| 2025-10-31 |
PPAF |
2.49% |
2.70% |
+0.21pp |
₹52.2 Cr |
INCREASE |
| 2025-09-30 |
PPTSF |
4.97% |
4.87% |
-0.10pp |
₹274.3 Cr |
DECREASE |
| 2025-09-30 |
PPFCF |
4.95% |
4.75% |
-0.20pp |
₹5,690.7 Cr |
DECREASE |
| 2025-09-30 |
PPDAAF |
0.77% |
0.72% |
-0.05pp |
₹18.7 Cr |
UNCHANGED |
| 2025-09-30 |
PPCHF |
0.20% |
0.18% |
-0.02pp |
₹5.6 Cr |
UNCHANGED |
| 2025-09-30 |
PPAF |
3.02% |
2.49% |
-0.53pp |
₹47.2 Cr |
DECREASE |
| 2025-08-31 |
PPTSF |
5.23% |
4.97% |
-0.26pp |
₹274.7 Cr |
DECREASE |
| 2025-08-31 |
PPFCF |
5.18% |
4.95% |
-0.23pp |
₹5,691.9 Cr |
DECREASE |
| 2025-08-31 |
PPDAAF |
0.84% |
0.77% |
-0.07pp |
₹19.4 Cr |
UNCHANGED |
| 2025-08-31 |
PPCHF |
0.22% |
0.20% |
-0.02pp |
₹5.8 Cr |
UNCHANGED |
| 2025-08-31 |
PPAF |
3.17% |
3.02% |
-0.15pp |
₹56.0 Cr |
DECREASE |
| 2025-07-31 |
PPTSF |
4.87% |
5.23% |
+0.36pp |
₹289.7 Cr |
INCREASE |
| 2025-07-31 |
PPFCF |
4.78% |
5.18% |
+0.40pp |
₹5,867.2 Cr |
INCREASE |
| 2025-07-31 |
PPDAAF |
0.88% |
0.84% |
-0.04pp |
₹20.2 Cr |
UNCHANGED |
| 2025-07-31 |
PPCHF |
0.22% |
0.22% |
+0.00pp |
₹6.3 Cr |
UNCHANGED |
| 2025-07-31 |
PPAF |
2.92% |
3.17% |
+0.25pp |
₹57.4 Cr |
INCREASE |
| 2025-06-30 |
PPTSF |
4.90% |
4.87% |
-0.03pp |
₹270.4 Cr |
UNCHANGED |
| 2025-06-30 |
PPFCF |
4.87% |
4.78% |
-0.09pp |
₹5,275.6 Cr |
UNCHANGED |
| 2025-06-30 |
PPDAAF |
0.94% |
0.88% |
-0.06pp |
₹19.7 Cr |
UNCHANGED |
| 2025-06-30 |
PPCHF |
0.23% |
0.22% |
-0.01pp |
₹6.2 Cr |
UNCHANGED |
| 2025-06-30 |
PPAF |
2.90% |
2.92% |
+0.02pp |
₹48.1 Cr |
UNCHANGED |
| 2025-05-31 |
PPTSF |
5.03% |
4.90% |
-0.13pp |
₹259.3 Cr |
DECREASE |
| 2025-05-31 |
PPFCF |
5.07% |
4.87% |
-0.20pp |
₹5,058.4 Cr |
DECREASE |
| 2025-05-31 |
PPDAAF |
1.01% |
0.94% |
-0.07pp |
₹19.7 Cr |
UNCHANGED |
| 2025-05-31 |
PPCHF |
0.24% |
0.23% |
-0.01pp |
₹6.2 Cr |
UNCHANGED |
| 2025-05-31 |
PPAF |
2.62% |
2.90% |
+0.28pp |
₹45.7 Cr |
INCREASE |
| 2025-04-30 |
PPTSF |
4.93% |
5.03% |
+0.10pp |
₹255.9 Cr |
INCREASE |
| 2025-04-30 |
PPFCF |
5.05% |
5.07% |
+0.02pp |
₹4,992.6 Cr |
UNCHANGED |
| 2025-04-30 |
PPDAAF |
0.91% |
1.01% |
+0.10pp |
₹19.5 Cr |
INCREASE |
| 2025-04-30 |
PPCHF |
0.23% |
0.24% |
+0.01pp |
₹6.1 Cr |
UNCHANGED |
| 2025-04-30 |
PPAF |
2.27% |
2.62% |
+0.35pp |
₹37.5 Cr |
INCREASE |
| 2025-03-31 |
PPTSF |
4.82% |
4.93% |
+0.11pp |
₹241.8 Cr |
INCREASE |
| 2025-03-31 |
PPFCF |
4.79% |
5.05% |
+0.26pp |
₹4,717.4 Cr |
INCREASE |
| 2025-03-31 |
PPAF |
2.03% |
2.27% |
+0.24pp |
₹29.6 Cr |
INCREASE |
| 2025-02-28 |
PPTSF |
4.91% |
4.82% |
-0.09pp |
₹216.0 Cr |
UNCHANGED |
| 2025-02-28 |
PPFCF |
4.89% |
4.79% |
-0.10pp |
₹4,212.8 Cr |
DECREASE |
| 2025-02-28 |
PPAF |
1.61% |
2.03% |
+0.42pp |
₹26.0 Cr |
INCREASE |
| 2025-01-31 |
PPTSF |
5.26% |
4.91% |
-0.35pp |
₹224.7 Cr |
DECREASE |
| 2025-01-31 |
PPFCF |
5.18% |
4.89% |
-0.29pp |
₹4,383.1 Cr |
DECREASE |
| 2025-01-31 |
PPDAAF |
— |
0.60% |
— |
₹9.6 Cr |
NEW |
| 2025-01-31 |
PPCHF |
— |
0.22% |
— |
₹5.3 Cr |
NEW |
| 2025-01-31 |
PPAF |
0.21% |
1.61% |
+1.40pp |
₹19.4 Cr |
INCREASE |
| 2024-11-30 |
PPTSF |
5.36% |
5.26% |
-0.10pp |
₹230.5 Cr |
DECREASE |
| 2024-11-30 |
PPFCF |
5.32% |
5.18% |
-0.14pp |
₹4,380.4 Cr |
DECREASE |
| 2024-11-30 |
PPAF |
— |
0.21% |
— |
₹2.4 Cr |
NEW |
| 2024-10-31 |
PPFCF |
5.11% |
5.32% |
+0.21pp |
₹4,354.0 Cr |
INCREASE |
| 2024-09-30 |
PPFCF |
5.18% |
5.11% |
-0.07pp |
₹4,212.7 Cr |
UNCHANGED |
| 2024-09-30 |
PPETSF |
5.16% |
5.08% |
-0.08pp |
₹221.8 Cr |
UNCHANGED |
| 2024-09-30 |
PPAF |
0.72% |
— |
— |
₹7.0 Cr |
EXIT |
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