DISCLOSEDT+30
ICICI Prudential Multi-Asset Active FOF
ICICI Prudential Banking and Financial Services Fund - Direct - Growth · NSE
1,60,37,617 sh · ₹238.13 Cr
Filed 31 Jul 2026AMFI portfolioview source
ICICI Prudential Aggressive Hybrid Active FOF
27.5% of their portfolio
₹2,602.14 Cr
17,52,51,652 sh
ICICI Prudential Dynamic Asset Allocation Active FOF
4.3% of their portfolio
₹1,230.15 Cr
8,28,49,297 sh
ICICI Prudential Multi-Asset Active FOF
11.6% of their portfolio
₹238.13 Cr
1,60,37,617 sh
ICICI Prudential Multi-Asset Active FOF
ICICI Prudential Banking and Financial Services Fund - Direct - Growth · NSE
1,60,37,617 sh · ₹238.13 Cr
ICICI Prudential Aggressive Hybrid Active FOF
ICICI Prudential Banking and Financial Services Fund - Direct - Growth · NSE
17,52,51,652 sh · ₹2,602.14 Cr
ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential Banking and Financial Services Fund - Direct - Growth · NSE
8,28,49,297 sh · ₹1,230.15 Cr
ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential Banking and Financial Services Fund - Direct - Growth · NSE
8,28,49,297 sh · ₹1,240.50 Cr
ICICI Prudential Aggressive Hybrid Active FOF
ICICI Prudential Banking and Financial Services Fund - Direct - Growth · NSE
17,19,64,938 sh · ₹2,574.83 Cr
ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential Banking and Financial Services Fund - Direct - Growth · NSE
8,96,36,849 sh · ₹1,282.52 Cr
ICICI Prudential Aggressive Hybrid Active FOF
ICICI Prudential Banking and Financial Services Fund - Direct - Growth · NSE
17,02,95,349 sh · ₹2,436.59 Cr