DISCLOSEDT+30
ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential Value Fund - Direct Plan - Growth · NSE
7,22,72,282 sh · ₹3,721.81 Cr
Filed 31 Jul 2026AMFI portfolioview source
ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential Value Fund - Direct Plan - Growth · NSE
7,22,72,282 sh · ₹3,721.81 Cr
ICICI Prudential Global Advantage Fund (FOF)
ICICI Prudential Value Fund - Direct Plan - Growth · NSE
1,65,390 sh · ₹8.52 Cr
ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential Value Fund - Direct Plan - Growth · NSE
7,22,72,282 sh · ₹3,658.71 Cr
ICICI Prudential Global Advantage Fund (FOF)
ICICI Prudential Value Fund - Direct Plan - Growth · NSE
1,65,390 sh · ₹8.37 Cr
ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential Value Fund - Direct Plan - Growth · NSE
6,11,68,456 sh · ₹3,069.07 Cr
ICICI Prudential Global Advantage Fund (FOF)
ICICI Prudential Value Fund - Direct Plan - Growth · NSE
1,65,390 sh · ₹8.30 Cr