DISCLOSEDT+30
ICICI Prudential Income plus Arbitrage Omni FOF
ICICI Prudential Corporate Bond Fund- Direct Plan - Growth · NSE
27,70,32,071 sh · ₹928.52 Cr
Filed 30 Sept 2026AMFI portfolioview source
ICICI Prudential Dynamic Asset Allocation Active FOF
3.4% of their portfolio
₹941.03 Cr
28,07,64,501 sh
ICICI Prudential Income plus Arbitrage Omni FOF
28.2% of their portfolio
₹928.52 Cr
27,70,32,071 sh
ICICI Prudential Aggressive Hybrid Active FOF
6.4% of their portfolio
₹567.09 Cr
16,91,97,170 sh
ICICI Prudential Multi-Asset Active FOF
1.6% of their portfolio
₹40.14 Cr
1,19,75,543 sh
ICICI Prudential Income plus Arbitrage Omni FOF
ICICI Prudential Corporate Bond Fund- Direct Plan - Growth · NSE
27,70,32,071 sh · ₹928.52 Cr
ICICI Prudential Aggressive Hybrid Active FOF
ICICI Prudential Corporate Bond Fund- Direct Plan - Growth · NSE
16,91,97,170 sh · ₹567.09 Cr
ICICI Prudential Multi-Asset Active FOF
ICICI Prudential Corporate Bond Fund- Direct Plan - Growth · NSE
1,19,75,543 sh · ₹40.14 Cr
ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential Corporate Bond Fund- Direct Plan - Growth · NSE
28,07,64,501 sh · ₹941.03 Cr
ICICI Prudential Multi-Asset Active FOF
ICICI Prudential Corporate Bond Fund- Direct Plan - Growth · NSE
1,19,75,543 sh · ₹40.13 Cr
ICICI Prudential Aggressive Hybrid Active FOF
ICICI Prudential Corporate Bond Fund- Direct Plan - Growth · NSE
16,91,97,170 sh · ₹566.94 Cr
ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential Corporate Bond Fund- Direct Plan - Growth · NSE
30,31,45,837 sh · ₹1,015.78 Cr
ICICI Prudential Income plus Arbitrage Omni FOF
ICICI Prudential Corporate Bond Fund- Direct Plan - Growth · NSE
30,53,92,121 sh · ₹1,023.30 Cr
ICICI Prudential Multi-Asset Active FOF
ICICI Prudential Corporate Bond Fund- Direct Plan - Growth · NSE
1,19,75,543 sh · ₹40.07 Cr
ICICI Prudential Income plus Arbitrage Omni FOF
ICICI Prudential Corporate Bond Fund- Direct Plan - Growth · NSE
30,53,92,121 sh · ₹1,021.89 Cr