ICICI Prudential Diversified Equity All Cap Active FOF
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
5
Scheme AUM
₹761 cr
New
0
Exited
0
Increased
3
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth INF109K011O5 | Capital Markets | 27,47,526 | — | 40.46% | -3.49pp | ₹308 cr |
| Increased | ICICI Prudential Large cap Fund - Direct Plan - Growth INF109K016L0 | Capital Markets | 2,04,88,777 | +9,06,503 | 31.34% | -1.36pp | ₹239 cr |
| — | ICICI Prudential Smallcap Fund - Direct - Growth INF109K015M0 | Capital Markets | 75,25,047 | — | 9.62% | -0.63pp | ₹73.19 cr |
| Increased | ICICI Prudential Multicap Fund - Direct Plan - Growth INF109K014O9 | Capital Markets | 7,47,065 | +3,23,172 | 9.25% | +3.74pp | ₹70.44 cr |
| Increased | ICICI Prudential Focused Equity Fund - Direct - Growth INF109K018N2 | Capital Markets | 41,16,023 | +7,60,346 | 5.61% | +0.64pp | ₹42.72 cr |
Cash & other
| TREPS | 3.79% | ₹28.87 cr |
| Net Current Assets | -0.08% | ₹-0.6 cr |