ICICI Prudential Gilt Fund - Direct Plan - Growth

NSE · IN

Holders

ICICI Prudential Dynamic Asset Allocation Active FOF
6.2% of their portfolio
₹1,703.24 Cr
14,68,70,888 sh
as-of 30 Sept 2026T+30
ICICI Prudential Aggressive Hybrid Active FOF
8.8% of their portfolio
₹782.67 Cr
6,74,89,893 sh
as-of 30 Sept 2026T+30
ICICI Prudential Income plus Arbitrage Omni FOF
15.4% of their portfolio
₹506.93 Cr
4,37,12,743 sh
as-of 30 Sept 2026T+30
ICICI Prudential Multi-Asset Active FOF
6.5% of their portfolio
₹164.19 Cr
1,41,57,950 sh
as-of 30 Sept 2026T+30
ICICI Prudential Diversified Debt Strategy Active FOF
7.5% of their portfolio
₹7.96 Cr
6,86,142 sh
as-of 30 Sept 2026T+30

Ownership

Ownership data not yet available for this security.

Disclosure timeline

DISCLOSEDT+30
ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential Gilt Fund - Direct Plan - Growth · NSE
14,68,70,888 sh · ₹1,703.24 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Aggressive Hybrid Active FOF
ICICI Prudential Gilt Fund - Direct Plan - Growth · NSE
6,74,89,893 sh · ₹782.67 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Diversified Debt Strategy Active FOF
ICICI Prudential Gilt Fund - Direct Plan - Growth · NSE
6,86,142 sh · ₹7.96 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Income plus Arbitrage Omni FOF
ICICI Prudential Gilt Fund - Direct Plan - Growth · NSE
4,37,12,743 sh · ₹506.93 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Multi-Asset Active FOF
ICICI Prudential Gilt Fund - Direct Plan - Growth · NSE
1,41,57,950 sh · ₹164.19 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Multi-Asset Active FOF
ICICI Prudential Gilt Fund - Direct Plan - Growth · NSE
81,39,782 sh · ₹95.33 Cr
Filed 31 Aug 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Income plus Arbitrage Omni FOF
ICICI Prudential Gilt Fund - Direct Plan - Growth · NSE
1,92,23,545 sh · ₹225.15 Cr
Filed 31 Aug 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential Gilt Fund - Direct Plan - Growth · NSE
6,95,59,886 sh · ₹814.69 Cr
Filed 31 Aug 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.