DISCLOSEDT+30
ICICI Prudential Diversified Debt Strategy Active FOF
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth · NSE
1,01,82,323 sh · ₹43.28 Cr
Filed 30 Sept 2026AMFI portfolioview source
ICICI Prudential Dynamic Asset Allocation Active FOF
10.0% of their portfolio
₹2,727.53 Cr
64,17,51,719 sh
ICICI Prudential Multi-Asset Active FOF
4.0% of their portfolio
₹100.07 Cr
2,35,45,268 sh
ICICI Prudential Diversified Debt Strategy Active FOF
40.6% of their portfolio
₹43.28 Cr
1,01,82,323 sh
ICICI Prudential Diversified Debt Strategy Active FOF
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth · NSE
1,01,82,323 sh · ₹43.28 Cr
ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth · NSE
64,17,51,719 sh · ₹2,727.53 Cr
ICICI Prudential Multi-Asset Active FOF
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth · NSE
2,35,45,268 sh · ₹100.07 Cr
ICICI Prudential Diversified Debt Strategy Active FOF
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth · NSE
1,01,82,323 sh · ₹43.39 Cr
ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth · NSE
64,76,33,892 sh · ₹2,759.72 Cr
ICICI Prudential Multi-Asset Active FOF
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth · NSE
2,35,45,268 sh · ₹100.33 Cr
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