ICICI Prudential Gilt Fund - Direct Plan - Growth

NSE · IN

Holders

ICICI Prudential Dynamic Asset Allocation Active FOF
3.7% of their portfolio
₹1,063.29 Cr
9,07,65,637 sh
as-of 31 Jul 2026T+30
ICICI Prudential Aggressive Hybrid Active FOF
8.9% of their portfolio
₹846.69 Cr
7,22,75,958 sh
as-of 31 Jul 2026T+30
ICICI Prudential Income plus Arbitrage Omni FOF
13.2% of their portfolio
₹424.13 Cr
3,62,04,818 sh
as-of 31 Jul 2026T+30
ICICI Prudential Multi-Asset Active FOF
7.0% of their portfolio
₹145.04 Cr
1,23,81,065 sh
as-of 31 Jul 2026T+30
ICICI Prudential Diversified Debt Strategy Active FOF
13.3% of their portfolio
₹14.00 Cr
11,94,955 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 Gilt Fund - Direct Plan - Growth · NSE
1,23,81,065 sh · ₹145.04 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Income plus Arbitrage Omni FOF
ICICI Prudential Gilt Fund - Direct Plan - Growth · NSE
3,62,04,818 sh · ₹424.13 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Diversified Debt Strategy Active FOF
ICICI Prudential Gilt Fund - Direct Plan - Growth · NSE
11,94,955 sh · ₹14.00 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Aggressive Hybrid Active FOF
ICICI Prudential Gilt Fund - Direct Plan - Growth · NSE
7,22,75,958 sh · ₹846.69 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential Gilt Fund - Direct Plan - Growth · NSE
9,07,65,637 sh · ₹1,063.29 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential Gilt Fund - Direct Plan - Growth · NSE
9,07,65,637 sh · ₹1,065.03 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Aggressive Hybrid Active FOF
ICICI Prudential Gilt Fund - Direct Plan - Growth · NSE
7,22,75,958 sh · ₹848.07 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Diversified Debt Strategy Active FOF
ICICI Prudential Gilt Fund - Direct Plan - Growth · NSE
11,94,955 sh · ₹14.02 Cr
Filed 30 Jun 2026AMFI portfolioview source

ICICI Prudential Gilt Fund - Direct Plan - Growth

Holders

Ownership

Ownership data not yet available for this security.

Disclosure timeline

Announcements

No announcements on record for this security.