IC

ICICI Prudential Aggressive Hybrid Active FoF Direct Growth

ICICI_PRUDENTIALHybridAggressive Hybrid

AUM

₹9.1K Cr

NAV

₹243.82

Expense Ratio

0.43%

Holdings

12 stocks

Top Holdings

12 holdings shown
1
ICICI Prudential Banking and Financial Services Direct Plan-GrowthUnspecified

26.80%

₹2.4K Cr

2
ICICI Prudential Technology Direct Plan-GrowthUnspecified

23.21%

₹2.1K Cr

3
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - GrowthUnspecified

9.32%

₹847 Cr

4
ICICI Prudential Long Term Gilt Direct Plan-GrowthUnspecified

9.05%

₹823 Cr

5
ICICI Prudential Bharat Consumption Fund Direct - GrowthUnspecified

7.92%

₹720 Cr

6
ICICI Prudential Ultra Short Term Direct Plan -GrowthUnspecified

5.99%

₹544 Cr

7
ICICI Prudential Rural Opportunities Fund Direct - GrowthUnspecified

5.18%

₹471 Cr

8
ICICI Prudential Flexible Income Direct Plan -GrowthUnspecified

5.14%

₹467 Cr

9
ICICI Prudential FMCG Direct-GrowthUnspecified

4.20%

₹381 Cr

10
ICICI Prudential Transportation and Logistics Fund Direct - GrowthUnspecified

2.09%

₹190 Cr

Sector Allocation

Unspecified100%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.