ICICI Prudential Value Fund - Direct Plan - Growth

NSE · IN

Holders

ICICI Prudential Dynamic Asset Allocation Active FOF
14.2% of their portfolio
₹3,871.39 Cr
8,03,62,624 sh
as-of 30 Sept 2026T+30
ICICI Prudential Global Advantage Fund (FOF)
2.0% of their portfolio
₹7.97 Cr
1,65,390 sh
as-of 30 Sept 2026T+30

Ownership

Ownership data not yet available for this security.

Disclosure timeline

DISCLOSEDT+30
ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential Value Fund - Direct Plan - Growth · NSE
8,03,62,624 sh · ₹3,871.39 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Global Advantage Fund (FOF)
ICICI Prudential Value Fund - Direct Plan - Growth · NSE
1,65,390 sh · ₹7.97 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Global Advantage Fund (FOF)
ICICI Prudential Value Fund - Direct Plan - Growth · NSE
1,65,390 sh · ₹8.42 Cr
Filed 31 Aug 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential Value Fund - Direct Plan - Growth · NSE
7,22,72,282 sh · ₹3,678.59 Cr
Filed 31 Aug 2026AMFI portfolioview source
DISCLOSEDMonthly
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
DISCLOSEDMonthly
ICICI Prudential Global Advantage Fund (FOF)
ICICI Prudential Value Fund - Direct Plan - Growth · NSE
1,65,390 sh · ₹8.52 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDStale
ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential Value Fund - Direct Plan - Growth · NSE
7,22,72,282 sh · ₹3,658.71 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDStale
ICICI Prudential Global Advantage Fund (FOF)
ICICI Prudential Value Fund - Direct Plan - Growth · NSE
1,65,390 sh · ₹8.37 Cr
Filed 30 Jun 2026AMFI portfolioview source

ICICI Prudential Value Fund - Direct Plan - Growth

Holders

Ownership

Ownership data not yet available for this security.

Disclosure timeline

Announcements

No announcements on record for this security.