ICICI Prudential Diversified Equity All Cap Active FOF
Monthly portfolio · 6 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
5
Scheme AUM
₹955 cr
New
0
Exited
0
Increased
3
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 | 29,20,450 | +1,29,667 | 36.71% | -0.41pp | ₹351 cr |
| Increased | ICICI Prudential Large cap Fund - Direct Plan - Growth INF109K016L0 | Capital Markets | 2,65,43,243 | +27,23,048 | 33.37% | +0.99pp | ₹319 cr |
| Increased | ICICI Prudential Multicap Fund - Direct Plan - Growth INF109K014O9 | Capital Markets | 12,29,582 | +1,57,582 | 12.69% | +1.08pp | ₹121 cr |
| — | ICICI Prudential Smallcap Fund - Direct - Growth INF109K015M0 | Capital Markets | 86,94,439 | — | 9.51% | -0.42pp | ₹90.84 cr |
| — | ICICI Prudential Focused Equity Fund - Direct - Growth INF109K018N2 | Capital Markets | 41,16,023 | — | 4.79% | -0.34pp | ₹45.77 cr |
Cash & other
| TREPS | 3.42% | ₹32.7 cr |
| Net Current Assets | -0.49% | ₹-4.67 cr |