DISCLOSEDT+30
ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth · NSE
64,76,33,892 sh · ₹2,754.94 Cr
Filed 31 Jul 2026AMFI portfolioview source
ICICI Prudential Dynamic Asset Allocation Active FOF
9.6% of their portfolio
₹2,754.94 Cr
64,76,33,892 sh
ICICI Prudential Multi-Asset Active FOF
4.9% of their portfolio
₹100.16 Cr
2,35,45,268 sh
ICICI Prudential Diversified Debt Strategy Active FOF
41.2% of their portfolio
₹43.31 Cr
1,01,82,323 sh
ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth · NSE
64,76,33,892 sh · ₹2,754.94 Cr
ICICI Prudential Diversified Debt Strategy Active FOF
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth · NSE
1,01,82,323 sh · ₹43.31 Cr
ICICI Prudential Multi-Asset Active FOF
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth · NSE
2,35,45,268 sh · ₹100.16 Cr
ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth · NSE
67,11,94,194 sh · ₹2,853.59 Cr
ICICI Prudential Diversified Debt Strategy Active FOF
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth · NSE
1,01,82,323 sh · ₹43.29 Cr
ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth · NSE
75,53,70,911 sh · ₹3,137.15 Cr
ICICI Prudential Diversified Debt Strategy Active FOF
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth · NSE
1,05,17,131 sh · ₹43.68 Cr