ICICI Prudential Dynamic Asset Allocation Active FOF

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HoldingsTimelineOverlapsAbout
  • DISCLOSEDT+30

    28 positions in one filing

    ₹27,118.10 Cr total

    Filed 30 Sept 2026AMFI portfolioview source
  • DISCLOSEDMonthly

    29 positions in one filing

    ₹28,206.60 Cr total

    Filed 31 Aug 2026AMFI portfolioview source
  • DISCLOSEDMonthly

    29 positions in one filing

    ₹27,777.81 Cr total

    Filed 31 Jul 2026AMFI portfolioview source
  • DISCLOSEDStale

    29 positions in one filing

    ₹27,906.68 Cr total

    Filed 30 Jun 2026AMFI portfolioview source
  • DISCLOSEDStale

    29 positions in one filing

    ₹27,842.84 Cr total

    Filed 31 May 2026AMFI portfolioview source