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Detailed Portfolio
ICICI Pru Aggressive Hybrid Active FOF(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsTREPS2.5020 221.5481
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1590 -14.0748
Total 2.3430 207.4733
Domestic Mutual Funds UnitsICICI Prudential Technology Fund - Direct - Growth22.24391017967431969.6652
Domestic Mutual Funds UnitsICICI Prudential Banking and Financial Services Fund - Direct - Growth19.85121137879221757.7958
Domestic Mutual Funds UnitsICICI Prudential Energy Opportunities Fund - Direct Plan - Growth18.469814589378321635.4693
Domestic Mutual Funds UnitsICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth16.84833575950511491.8866
Domestic Mutual Funds UnitsICICI Prudential Bharat Consumption Fund - Direct - Growth7.7172262120084683.3471
Domestic Mutual Funds UnitsICICI Prudential Rural Opportunities Fund - Direct Plan - Growth5.7212435597254506.5996
Domestic Mutual Funds UnitsICICI Prudential FMCG Fund - Direct Plan - Growth4.53448244079401.5114
Domestic Mutual Funds UnitsICICI Prudential Gilt Fund - Direct Plan - Growth2.271017600512201.0901
Total 97.6570 8647.3651
 

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