ICICI Prudential Quality Fund - Direct Plan - Growth

NSE · IN

Holders

DISCLOSEDT+30
ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential Quality Fund - Direct Plan - Growth · NSE
45,43,09,745 sh · ₹473.85 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential Quality Fund - Direct Plan - Growth · NSE
45,43,09,745 sh · ₹500.65 Cr
Filed 31 Aug 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential Quality Fund - Direct Plan - Growth · NSE
45,43,09,745 sh · ₹492.93 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDStale
ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential Quality Fund - Direct Plan - Growth · NSE
45,43,09,745 sh · ₹472.94 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDStale
ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential Quality Fund - Direct Plan - Growth · NSE
45,43,09,745 sh · ₹461.58 Cr
Filed 31 May 2026AMFI portfolioview source