ICICI Prudential Diversified Debt Strategy Active FOF

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HoldingsTimelineOverlapsAbout
  • DISCLOSEDT+30

    5 positions in one filing

    ₹104.32 Cr total

    Filed 30 Sept 2026AMFI portfolioview source
  • DISCLOSEDMonthly

    5 positions in one filing

    ₹104.43 Cr total

    Filed 31 Aug 2026AMFI portfolioview source
  • DISCLOSEDMonthly

    4 positions in one filing

    ₹104.18 Cr total

    Filed 31 Jul 2026AMFI portfolioview source
  • DISCLOSEDStale

    4 positions in one filing

    ₹104.63 Cr total

    Filed 30 Jun 2026AMFI portfolioview source
  • DISCLOSEDStale

    4 positions in one filing

    ₹103.74 Cr total

    Filed 31 May 2026AMFI portfolioview source