ICICI Prudential Aggressive Hybrid Active FOF
Monthly portfolio · 2 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
10
Scheme AUM
₹9,091 cr
New
1
Exited
1
Increased
3
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Prudential Banking and Financial Services Fund - Direct - Growth INF109K013J1 | Capital Markets | 17,02,95,349 | +69,15,284 | 26.80% | +0.54pp | ₹2,437 cr |
| Increased | ICICI Prudential Technology Fund - Direct - Growth INF109K01Z48 | Capital Markets | 11,03,06,068 | +1,08,48,543 | 23.21% | +2.16pp | ₹2,110 cr |
| Reduced | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth INF109KC1GH2 | Capital Markets | 18,85,52,570 | -7,54,17,830 | 9.32% | -3.43pp | ₹847 cr |
| — | ICICI Prudential Gilt Fund - Direct Plan - Growth INF109K018C5 | Capital Markets | 7,22,75,958 | — | 9.05% | -0.07pp | ₹823 cr |
| Increased | ICICI Prudential Bharat Consumption Fund - Direct - Growth INF109KC1YD4 | Capital Markets | 28,15,44,133 | +1,94,24,048 | 7.92% | +0.35pp | ₹720 cr |
| — | ICICI Prudential Corporate Bond Fund- Direct Plan - Growth INF109K016B1 | Capital Markets | 16,61,79,501 | — | 5.99% | -0.06pp | ₹544 cr |
| — | ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth INF109KC12Z9 | Capital Markets | 43,55,97,254 | — | 5.18% | -0.20pp | ₹471 cr |
| — | ICICI Prudential Savings Fund - Direct - Growth INF109K01O82 | Capital Markets | 80,30,616 | — | 5.14% | -0.06pp | ₹467 cr |
| — | ICICI Prudential FMCG Fund - Direct Plan - Growth INF109K01Z14 | Capital Markets | 82,44,079 | — | 4.20% | -0.18pp | ₹381 cr |
| New | ICICI Prudential Transportation & Logistic Fund - Direct Plan - Growth INF109KC12K1 | Capital Markets | 9,16,50,024 | — | 2.09% | — | ₹190 cr |
| Exited | ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth INF109KC12W6 | Capital Markets | — | -10,33,09,519 | — | -1.37pp | — |
Cash & other
| TREPS | 0.89% | ₹80.75 cr |
| Net Current Assets | 0.22% | ₹19.77 cr |