DISCLOSEDT+30
ICICI Prudential Diversified Equity All Cap Active FOF
ICICI Prudential Mutual Fund · NSE
2,82,91,942 sh · ₹320.32 Cr
Filed 30 Sept 2026AMFI portfolioview source
ICICI Prudential Dynamic Asset Allocation Active FOF
9.0% of their portfolio
₹2,463.34 Cr
21,75,71,444 sh
ICICI Prudential Diversified Equity All Cap Active FOF
33.9% of their portfolio
₹320.32 Cr
2,82,91,942 sh
ICICI Prudential Multi-Asset Active FOF
5.0% of their portfolio
₹124.90 Cr
1,10,31,553 sh
ICICI Prudential Diversified Equity All Cap Omni FOF
7.5% of their portfolio
₹25.26 Cr
22,30,686 sh
Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF
9.0% of their portfolio
₹21.42 Cr
18,03,880 sh
Groww Mutual Fund (scheme YE)
14.3% of their portfolio
₹10.99 Cr
9,06,736 sh
Groww Mutual Fund (scheme IB58)
13.8% of their portfolio
₹10.27 Cr
9,06,736 sh
Aditya Birla Sun Life Aggressive Hybrid Omni FoF
12.0% of their portfolio
₹5.13 Cr
4,31,806 sh
Aditya Birla Sun Life Conservative Hybrid Active FoF
4.3% of their portfolio
₹74.56 L
62,798 sh
ICICI Prudential Diversified Equity All Cap Active FOF
ICICI Prudential Mutual Fund · NSE
2,82,91,942 sh · ₹320.32 Cr
ICICI Prudential Diversified Equity All Cap Omni FOF
ICICI Prudential Mutual Fund · NSE
22,30,686 sh · ₹25.26 Cr
ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential Mutual Fund · NSE
21,75,71,444 sh · ₹2,463.34 Cr
ICICI Prudential Multi-Asset Active FOF
ICICI Prudential Mutual Fund · NSE
1,10,31,553 sh · ₹124.90 Cr
Groww Mutual Fund (scheme IB58)
ICICI Prudential Mutual Fund · NSE
9,06,736 sh · ₹10.27 Cr
Groww Mutual Fund (scheme IB58)
ICICI Prudential Mutual Fund · NSE
9,06,736 sh · ₹10.89 Cr
ICICI Prudential Diversified Equity All Cap Active FOF
ICICI Prudential Mutual Fund · NSE
2,65,43,243 sh · ₹318.65 Cr
ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential Mutual Fund · NSE
17,71,85,595 sh · ₹2,127.11 Cr
ICICI Prudential Multi-Asset Active FOF
ICICI Prudential Mutual Fund · NSE
1,05,90,035 sh · ₹127.13 Cr
ICICI Prudential Diversified Equity All Cap Omni FOF
ICICI Prudential Mutual Fund · NSE
18,78,387 sh · ₹22.55 Cr