ICICI Prudential Aggressive Hybrid Active FOF
Monthly portfolio · 5 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
11
Scheme AUM
₹9,431 cr
New
1
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Prudential Banking and Financial Services Fund - Direct - Growth INF109K013J1 | Capital Markets | 17,52,51,652 | — | 27.88% | +0.42pp | ₹2,629 cr |
| — | ICICI Prudential Technology Fund - Direct - Growth INF109K01Z48 | Capital Markets | 8,77,41,931 | — | 19.28% | +0.37pp | ₹1,818 cr |
| — | ICICI Prudential Bharat Consumption Fund - Direct - Growth INF109KC1YD4 | Capital Markets | 29,07,61,961 | — | 8.44% | +0.01pp | ₹796 cr |
| — | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth INF109KC1GH2 | Capital Markets | 13,99,11,214 | — | 7.08% | +0.08pp | ₹668 cr |
| — | ICICI Prudential Transportation & Logistic Fund - Direct Plan - Growth INF109KC12K1 | Capital Markets | 27,84,09,831 | — | 7.08% | +0.23pp | ₹668 cr |
| Reduced | ICICI Prudential Gilt Fund - Direct Plan - Growth INF109K018C5 | Capital Markets | 5,67,58,934 | -1,55,17,024 | 7.05% | -1.89pp | ₹665 cr |
| — | ICICI Prudential Corporate Bond Fund- Direct Plan - Growth INF109K016B1 | Capital Markets | 16,91,97,170 | — | 6.01% | +0.04pp | ₹567 cr |
| — | ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth INF109KC12Z9 | Capital Markets | 45,92,47,917 | — | 5.44% | -0.12pp | ₹513 cr |
| — | ICICI Prudential Savings Fund - Direct - Growth INF109K01O82 | Capital Markets | 80,30,616 | — | 5.06% | +0.05pp | ₹477 cr |
| — | ICICI Prudential FMCG Fund - Direct Plan - Growth INF109K01Z14 | Capital Markets | 82,44,079 | — | 3.86% | -0.18pp | ₹364 cr |
| New | ICICI Prudential Floating Interest Fund - Direct Plan INF109K01P57 | Capital Markets | 39,90,820 | — | 2.12% | — | ₹200 cr |
Cash & other
| TREPS | 1.18% | ₹111 cr |
| Net Current Assets | -0.48% | ₹-45.62 cr |