Capital Markets · disclosure as of 2026-09-30
ICICI Prudential Value Fund - Direct Plan - Growth
Held by 3 funds in our universe · avg weight 10.11% · range 1.99% to 14.17%
Funds by category
All 3 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · FoF Domestic | 14.17% | 2026-09-30 |
|
ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend - Regular Plan - IDCW
ICICI Prudential Mutual Fund |
Other · FoF Domestic | 14.17% | 2026-09-30 |
|
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · FoF Domestic | 1.99% | 2026-09-30 |
Holdings sourced from scheme portfolios as published by their AMCs each month under SEBI rules. "% of fund in this stock" is the position weight inside each fund, NOT the rupee value of any individual investor's exposure.