ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option

NSE · IN

Holders

ICICI Prudential Dynamic Asset Allocation Active FOF
5.9% of their portfolio
₹1,707.23 Cr
15,35,55,591 sh
as-of 31 Jul 2026T+30
ICICI Prudential Diversified Equity All Cap Omni FOF
47.2% of their portfolio
₹159.04 Cr
1,43,04,944 sh
as-of 31 Jul 2026T+30
ICICI Prudential Diversified Equity All Cap Active FOF
5.1% of their portfolio
₹45.76 Cr
41,16,023 sh
as-of 31 Jul 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
15,35,55,591 sh · ₹1,707.23 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Diversified Equity All Cap Active FOF
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option · NSE
41,16,023 sh · ₹45.76 Cr
Filed 31 Jul 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 · ₹159.04 Cr
Filed 31 Jul 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 · ₹1,656.71 Cr
Filed 30 Jun 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 · ₹154.34 Cr
Filed 30 Jun 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 · ₹44.41 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDStale
ICICI Prudential Diversified Equity All Cap Active FOF
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option · NSE
41,16,023 sh · ₹42.72 Cr
Filed 31 May 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.