DISCLOSEDT+30
ICICI Prudential Income plus Arbitrage Omni FOF
ICICI Prudential Floating Interest Fund - Direct Plan · NSE
34,94,591 sh · ₹174.61 Cr
Filed 31 Jul 2026AMFI portfolioview source
ICICI Prudential Dynamic Asset Allocation Active FOF
3.3% of their portfolio
₹941.08 Cr
1,88,34,656 sh
ICICI Prudential Multi-Asset Active FOF
9.0% of their portfolio
₹185.49 Cr
37,12,391 sh
ICICI Prudential Income plus Arbitrage Omni FOF
5.4% of their portfolio
₹174.61 Cr
34,94,591 sh
ICICI Prudential Income plus Arbitrage Omni FOF
ICICI Prudential Floating Interest Fund - Direct Plan · NSE
34,94,591 sh · ₹174.61 Cr
ICICI Prudential Multi-Asset Active FOF
ICICI Prudential Floating Interest Fund - Direct Plan · NSE
37,12,391 sh · ₹185.49 Cr
ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential Floating Interest Fund - Direct Plan · NSE
1,88,34,656 sh · ₹941.08 Cr
ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential Floating Interest Fund - Direct Plan · NSE
1,78,33,403 sh · ₹887.49 Cr
ICICI Prudential Income plus Arbitrage Omni FOF
ICICI Prudential Floating Interest Fund - Direct Plan · NSE
23,90,491 sh · ₹118.96 Cr
ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential Floating Interest Fund - Direct Plan · NSE
2,03,76,896 sh · ₹998.59 Cr
ICICI Prudential Income plus Arbitrage Omni FOF
ICICI Prudential Floating Interest Fund - Direct Plan · NSE
23,90,491 sh · ₹117.15 Cr