ICICI Prudential Aggressive Hybrid Active FOF
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
11
Scheme AUM
₹8,894 cr
New
0
Exited
0
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Prudential Banking & Financial Services Fund - Direct - Growth INF109K013J1 | Capital Markets | 17,52,51,652 | — | 28.10% | +0.23pp | ₹2,500 cr |
| — | ICICI Prudential Technology Fund - Direct - Growth INF109K01Z48 | Capital Markets | 8,77,41,931 | — | 18.76% | -0.52pp | ₹1,669 cr |
| Increased | ICICI Prudential Gilt Fund - Direct Plan - Growth INF109K018C5 | Capital Markets | 6,74,89,893 | +1,07,30,959 | 8.80% | +1.75pp | ₹783 cr |
| — | ICICI Prudential Bharat Consumption Fund - Direct - Growth INF109KC1YD4 | Capital Markets | 29,07,61,961 | — | 8.43% | -0.01pp | ₹750 cr |
| — | ICICI Prudential Healthcare Fund - Direct Plan - Growth INF109KC1GH2 | Capital Markets | 13,99,11,214 | — | 7.25% | +0.17pp | ₹645 cr |
| — | ICICI Prudential Transportation & Logistic Fund - Direct Plan - Growth INF109KC12K1 | Capital Markets | 27,84,09,831 | — | 7.08% | +0.00pp | ₹630 cr |
| — | ICICI Prudential Corporate Bond Fund- Direct Plan - Growth INF109K016B1 | Capital Markets | 16,91,97,170 | — | 6.38% | +0.36pp | ₹567 cr |
| — | ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth INF109KC12Z9 | Capital Markets | 45,92,47,917 | — | 5.42% | -0.02pp | ₹482 cr |
| — | ICICI Prudential FMCG Fund - Direct Plan - Growth INF109K01Z14 | Capital Markets | 82,44,079 | — | 3.95% | +0.09pp | ₹351 cr |
| Reduced | ICICI Prudential Ultra Short to Short Term Fund - Direct - Growth INF109K01O82 | Capital Markets | 43,90,523 | -36,40,093 | 2.95% | -2.12pp | ₹262 cr |
| — | ICICI Prudential Floating Interest Rates Fund - Direct Plan INF109K01P57 | Capital Markets | 39,90,820 | — | 2.25% | +0.13pp | ₹201 cr |
Cash & other
| TREPS | 0.77% | ₹68.59 cr |
| Net Current Assets | -0.15% | ₹-13.53 cr |