ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Option

NSE · IN

Holders

ICICI Prudential Dynamic Asset Allocation Active FOF
5.0% of their portfolio
₹1,373.65 Cr
1,23,44,738 sh
as-of 30 Sept 2026T+30
ICICI Prudential Diversified Equity All Cap Active FOF
35.9% of their portfolio
₹339.46 Cr
30,50,684 sh
as-of 30 Sept 2026T+30
Quantum Diversified Equity All Cap Active FOF
14.2% of their portfolio
₹17.75 Cr
1,58,398 sh
as-of 31 May 2026Stale
ICICI Prudential Diversified Equity All Cap Omni FOF
4.7% of their portfolio
₹15.96 Cr
1,43,455 sh
as-of 30 Sept 2026T+30

Ownership

Ownership data not yet available for this security.

Disclosure timeline

DISCLOSEDT+30
ICICI Prudential Diversified Equity All Cap Omni FOF
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Option · NSE
1,43,455 sh · ₹15.96 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Diversified Equity All Cap Active FOF
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Option · NSE
30,50,684 sh · ₹339.46 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Option · NSE
1,23,44,738 sh · ₹1,373.65 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Diversified Equity All Cap Active FOF
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Option · NSE
29,20,450 sh · ₹350.56 Cr
Filed 31 Aug 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Option · NSE
1,23,44,738 sh · ₹1,481.80 Cr
Filed 31 Aug 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Diversified Equity All Cap Omni FOF
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Option · NSE
1,43,455 sh · ₹17.22 Cr
Filed 31 Aug 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Diversified Equity All Cap Active FOF
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Option · NSE
27,90,782 sh · ₹330.92 Cr
Filed 31 Jul 2026AMFI portfolioview source

ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Option

Holders

Ownership

Ownership data not yet available for this security.

Disclosure timeline

Announcements

No announcements on record for this security.