IC

ICICI Prudential Diversified Equity All Cap Active FoF Direct Growth

ICICI_PRUDENTIALEquityFlexi Cap

AUM

₹761 Cr

NAV

₹10.88

Expense Ratio

0.14%

Holdings

7 stocks

Top Holdings

7 holdings shown
1
ICICI Prudential Top 100 Direct Plan-GrowthUnspecified

40.46%

₹308 Cr

2
ICICI Prudential Large Cap Fund Direct-GrowthUnspecified

31.34%

₹239 Cr

3
ICICI Prudential Indo Asia Equity Direct Plan-GrowthUnspecified

9.62%

₹73 Cr

4
ICICI Prudential Multicap Fund Direct Plan-GrowthUnspecified

9.25%

₹70 Cr

5
ICICI Prudential Select Large Cap Fund Direct-GrowthUnspecified

5.61%

₹43 Cr

6
RepoUnspecified

3.79%

₹29 Cr

7
Net PayablesUnspecified

-0.08%

₹-1 Cr

Sector Allocation

Unspecified100%

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