ICICI Prudential Infrastructure Fund - Direct Plan - Growth

NSE · IN

Holders

DISCLOSEDT+30
ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential Infrastructure Fund - Direct Plan - Growth · NSE
5,77,43,216 sh · ₹1,230.33 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential Infrastructure Fund - Direct Plan - Growth · NSE
5,77,43,216 sh · ₹1,282.48 Cr
Filed 31 Aug 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential Infrastructure Fund - Direct Plan - Growth · NSE
5,77,43,216 sh · ₹1,277.51 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDStale
ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential Infrastructure Fund - Direct Plan - Growth · NSE
5,77,43,216 sh · ₹1,286.63 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDStale
ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential Infrastructure Fund - Direct Plan - Growth · NSE
5,77,43,216 sh · ₹1,262.27 Cr
Filed 31 May 2026AMFI portfolioview source