ICICI Prudential Exports and Services Fund - Direct - Growth

NSE · IN

Holders

DISCLOSEDT+30
ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential Exports and Services Fund - Direct - Growth · NSE
1,63,55,810 sh · ₹293.36 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Multi-Asset Active FOF
ICICI Prudential Exports and Services Fund - Direct - Growth · NSE
48,31,890 sh · ₹86.66 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential Exports and Services Fund - Direct - Growth · NSE
1,63,55,810 sh · ₹311.64 Cr
Filed 31 Aug 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Multi-Asset Active FOF
ICICI Prudential Exports and Services Fund - Direct - Growth · NSE
48,31,890 sh · ₹92.07 Cr
Filed 31 Aug 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential Exports and Services Fund - Direct - Growth · NSE
1,63,55,810 sh · ₹304.77 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Multi-Asset Active FOF
ICICI Prudential Exports and Services Fund - Direct - Growth · NSE
32,76,702 sh · ₹61.06 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDStale
ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential Exports and Services Fund - Direct - Growth · NSE
1,63,55,810 sh · ₹297.01 Cr
Filed 30 Jun 2026AMFI portfolioview source