ICICI Prudential Diversified Equity All Cap Omni FOF

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HoldingsTimelineOverlapsAbout
  • DISCLOSEDT+30

    12 positions in one filing

    ₹331.84 Cr total

    Filed 30 Sept 2026AMFI portfolioview source
  • DISCLOSEDMonthly

    11 positions in one filing

    ₹341.50 Cr total

    Filed 31 Aug 2026AMFI portfolioview source
  • DISCLOSEDMonthly

    10 positions in one filing

    ₹322.87 Cr total

    Filed 31 Jul 2026AMFI portfolioview source
  • DISCLOSEDStale

    10 positions in one filing

    ₹310.68 Cr total

    Filed 30 Jun 2026AMFI portfolioview source
  • DISCLOSEDStale

    10 positions in one filing

    ₹296.28 Cr total

    Filed 31 May 2026AMFI portfolioview source