DISCLOSEDT+30
ICICI Prudential Aggressive Hybrid Active FOF
ICICI Prudential Floating Interest Fund - Direct Plan · NSE
39,90,820 sh · ₹200.51 Cr
Filed 30 Sept 2026AMFI portfolioview source
ICICI Prudential Dynamic Asset Allocation Active FOF
4.1% of their portfolio
₹1,122.20 Cr
2,23,35,012 sh
ICICI Prudential Income plus Arbitrage Omni FOF
9.1% of their portfolio
₹300.98 Cr
59,90,353 sh
ICICI Prudential Aggressive Hybrid Active FOF
2.3% of their portfolio
₹200.51 Cr
39,90,820 sh
ICICI Prudential Multi-Asset Active FOF
7.6% of their portfolio
₹191.74 Cr
38,16,091 sh
ICICI Prudential Diversified Debt Strategy Active FOF
5.6% of their portfolio
₹6.01 Cr
1,19,650 sh
ICICI Prudential Aggressive Hybrid Active FOF
ICICI Prudential Floating Interest Fund - Direct Plan · NSE
39,90,820 sh · ₹200.51 Cr
ICICI Prudential Income plus Arbitrage Omni FOF
ICICI Prudential Floating Interest Fund - Direct Plan · NSE
59,90,353 sh · ₹300.98 Cr
ICICI Prudential Diversified Debt Strategy Active FOF
ICICI Prudential Floating Interest Fund - Direct Plan · NSE
1,19,650 sh · ₹6.01 Cr
ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential Floating Interest Fund - Direct Plan · NSE
2,23,35,012 sh · ₹1,122.20 Cr
ICICI Prudential Multi-Asset Active FOF
ICICI Prudential Floating Interest Fund - Direct Plan · NSE
38,16,091 sh · ₹191.74 Cr
ICICI Prudential Aggressive Hybrid Active FOF
ICICI Prudential Floating Interest Fund - Direct Plan · NSE
39,90,820 sh · ₹199.99 Cr
ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential Floating Interest Fund - Direct Plan · NSE
2,48,23,539 sh · ₹1,243.99 Cr
ICICI Prudential Multi-Asset Active FOF
ICICI Prudential Floating Interest Fund - Direct Plan · NSE
53,09,456 sh · ₹266.07 Cr
ICICI Prudential Income plus Arbitrage Omni FOF
ICICI Prudential Floating Interest Fund - Direct Plan · NSE
79,82,320 sh · ₹400.02 Cr
ICICI Prudential Diversified Debt Strategy Active FOF
ICICI Prudential Floating Interest Fund - Direct Plan · NSE
1,19,650 sh · ₹6.00 Cr