ICICI Prudential Corporate Bond Fund- Direct Plan - Growth

NSE · IN

Holders

ICICI Prudential Income plus Arbitrage Omni FOF
31.9% of their portfolio
₹1,021.89 Cr
30,53,92,121 sh
as-of 31 Jul 2026T+30
ICICI Prudential Dynamic Asset Allocation Active FOF
3.3% of their portfolio
₹939.43 Cr
28,07,48,534 sh
as-of 31 Jul 2026T+30
ICICI Prudential Aggressive Hybrid Active FOF
6.0% of their portfolio
₹566.16 Cr
16,91,97,170 sh
as-of 31 Jul 2026T+30
ICICI Prudential Multi-Asset Active FOF
1.9% of their portfolio
₹40.07 Cr
1,19,75,543 sh
as-of 31 Jul 2026T+30

Ownership

Ownership data not yet available for this security.

Disclosure timeline

DISCLOSEDT+30
ICICI Prudential Multi-Asset Active FOF
ICICI Prudential Corporate Bond Fund- Direct Plan - Growth · NSE
1,19,75,543 sh · ₹40.07 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
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
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential Corporate Bond Fund- Direct Plan - Growth · NSE
28,07,48,534 sh · ₹939.43 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Aggressive Hybrid Active FOF
ICICI Prudential Corporate Bond Fund- Direct Plan - Growth · NSE
16,91,97,170 sh · ₹566.16 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential Corporate Bond Fund- Direct Plan - Growth · NSE
28,08,63,581 sh · ₹937.52 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Aggressive Hybrid Active FOF
ICICI Prudential Corporate Bond Fund- Direct Plan - Growth · NSE
16,91,97,170 sh · ₹564.78 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Income plus Arbitrage Omni FOF
ICICI Prudential Corporate Bond Fund- Direct Plan - Growth · NSE
30,53,92,121 sh · ₹1,019.40 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDStale
ICICI Prudential Income plus Arbitrage Omni FOF
ICICI Prudential Corporate Bond Fund- Direct Plan - Growth · NSE
30,53,92,121 sh · ₹1,000.07 Cr
Filed 31 May 2026AMFI portfolioview source

ICICI Prudential Corporate Bond Fund- Direct Plan - Growth

Holders

Ownership

Ownership data not yet available for this security.

Disclosure timeline

Announcements

No announcements on record for this security.