Capital Markets · disclosure as of 2026-09-30
ICICI Prudential Ultra Short to Short Term Fund - Direct - Growth
Held by 7 funds in our universe · avg weight 3.35% · range 1.89% to 5.65%
Funds by category
All 7 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- Dividend - Regular Plan - IDCW
ICICI Prudential Mutual Fund |
Other · FoF Domestic | 5.65% | 2026-08-31 |
|
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · FoF Domestic | 5.65% | 2026-08-31 |
|
ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · FoF Domestic | 2.94% | 2026-09-30 |
|
ICICI Prudential Aggressive Hybrid Active FOF - Dividend Option - Regular Plan - IDCW
ICICI Prudential Mutual Fund |
Other · FoF Domestic | 2.94% | 2026-09-30 |
|
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund |
Hybrid · Equity Savings | 2.19% | 2026-07-31 |
|
ICICI Prudential Equity Savings Fund – Series 1
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 2.19% | 2026-07-31 |
|
ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · FoF Domestic | 1.89% | 2026-08-31 |
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.