ICICI Prudential Diversified Equity All Cap Active FOF
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
5
Scheme AUM
₹946 cr
New
0
Exited
0
Increased
5
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth INF109K011O5 | Capital Markets | 30,50,684 | +1,30,235 | 35.89% | -0.81pp | ₹339 cr |
| Increased | ICICI Prudential Large cap Fund - Direct Plan - Growth INF109K016L0 | Capital Markets | 2,82,91,942 | +17,48,699 | 33.87% | +0.50pp | ₹320 cr |
| Increased | ICICI Prudential Multi cap Fund - Direct Plan - Growth INF109K014O9 | Capital Markets | 13,11,861 | +82,278 | 12.85% | +0.16pp | ₹121 cr |
| Increased | ICICI Prudential Smallcap Fund - Direct - Growth INF109K015M0 | Capital Markets | 89,83,358 | +2,88,919 | 9.80% | +0.29pp | ₹92.69 cr |
| Increased | ICICI Prudential Focused Fund - Direct - Growth INF109K018N2 | Capital Markets | 43,44,052 | +2,28,028 | 4.81% | +0.02pp | ₹45.53 cr |
Cash & other
| TREPS | 3.15% | ₹29.8 cr |
| Net Current Assets | -0.38% | ₹-3.57 cr |