ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option

NSE · IN

Holders

ICICI Prudential Dynamic Asset Allocation Active FOF
6.1% of their portfolio
₹1,658.10 Cr
15,82,15,191 sh
as-of 30 Sept 2026T+30
ICICI Prudential Diversified Equity All Cap Omni FOF
44.3% of their portfolio
₹149.92 Cr
1,43,04,944 sh
as-of 30 Sept 2026T+30
ICICI Prudential Diversified Equity All Cap Active FOF
4.8% of their portfolio
₹45.53 Cr
43,44,052 sh
as-of 30 Sept 2026T+30
Quantum Diversified Equity All Cap Active FOF
14.3% of their portfolio
₹17.96 Cr
17,30,245 sh
as-of 31 May 2026Stale

Ownership

Ownership data not yet available for this security.

Disclosure timeline

DISCLOSEDT+30
ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option · NSE
15,82,15,191 sh · ₹1,658.10 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Diversified Equity All Cap Active FOF
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option · NSE
43,44,052 sh · ₹45.53 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Diversified Equity All Cap Omni FOF
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option · NSE
1,43,04,944 sh · ₹149.92 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option · NSE
15,35,55,591 sh · ₹1,707.38 Cr
Filed 31 Aug 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Diversified Equity All Cap Active FOF
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option · NSE
41,16,023 sh · ₹45.77 Cr
Filed 31 Aug 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Diversified Equity All Cap Omni FOF
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option · NSE
1,43,04,944 sh · ₹159.06 Cr
Filed 31 Aug 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option · NSE
15,35,55,591 sh · ₹1,707.23 Cr
Filed 31 Jul 2026AMFI portfolioview source

ICICI Prudential Focused Equity 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.