ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth

NSE · IN

Holders

DISCLOSEDT+30
ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth · NSE
12,95,31,323 sh · ₹472.76 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth · NSE
13,63,85,070 sh · ₹497.03 Cr
Filed 31 Aug 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth · NSE
12,26,57,563 sh · ₹446.37 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDStale
ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth · NSE
10,89,12,320 sh · ₹395.78 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDStale
ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth · NSE
17,17,08,302 sh · ₹611.85 Cr
Filed 31 May 2026AMFI portfolioview source