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

NSE · IN

Holders

ICICI Prudential Dynamic Asset Allocation Active FOF
5.1% of their portfolio
₹1,463.80 Cr
1,23,44,738 sh
as-of 31 Jul 2026T+30
ICICI Prudential Diversified Equity All Cap Active FOF
37.1% of their portfolio
₹330.92 Cr
27,90,782 sh
as-of 31 Jul 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
4.0% of their portfolio
₹13.55 Cr
1,14,237 sh
as-of 31 Jul 2026T+30

Ownership

Ownership data not yet available for this security.

Disclosure timeline

DISCLOSEDT+30
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
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 · ₹1,463.80 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Diversified Equity All Cap Omni FOF
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Option · NSE
1,14,237 sh · ₹13.55 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Diversified Equity All Cap Omni FOF
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Option · NSE
1,14,237 sh · ₹12.98 Cr
Filed 30 Jun 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 · ₹1,402.37 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Diversified Equity All Cap Active FOF
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Option · NSE
27,47,526 sh · ₹312.12 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDStale
Quantum Diversified Equity All Cap Active FOF
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Option · NSE
1,58,398 sh · ₹17.75 Cr
Filed 31 May 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.