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Download Client Registration Documents

Download Client Registration Documents (Rights & Obligations, Risk Disclosure Document, Do's & Don't's) in Vernacular Language :
Assamese Bengali Gujarati Hindi Kanada
Kashmiri Konkani Malyalam Marathi Oriya
Punjabi Sindhi Tamil Telegu Urdu

NOTE : " This document is a translated version of the client registration documents in English and is being provided in vernacular language to facilitate better understanding by the investors. In case of any ambiguity, the contents of the English version would prevail. "

Investor Charter

Investor Complaints Data

Client Registration Documents in Vernacular language

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Scheme Profile  
AMC:  Category : Scheme :
Detailed Portfolio
ICICI Pru Aggressive Hybrid Active FOF(G)
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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DEPOSITORY PARTICIPANT SEBI Registration No – IN-DP-673-2022, CDSL DP ID – 12060500.
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