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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Dynamic Asset Allocation Active FOF
    Fund ICICI Prudential Mutual Fund
    Category Hybrid - Debt-oriented Aggressive
    Type Open Ended
    NAV(09/11/2026) 125.8778
    Percentage Returns
    1 Month Ago 4.64%
    3 Months Ago -0.39%
    1 Year Ago 2.33%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Current Assets
    Net Current Assets 102.830.38
    ICICI Prudential Value Fund - Direct Plan - Growth 3871.3914.17
    ICICI Prudential Dynamic Term Fund - Direct Plan - Growth 2727.539.98
    ICICI Prudential Large cap Fund - Direct Plan - Growth 2463.349.02
    ICICI Prudential Gilt Fund - Direct Plan - Growth 1703.246.23
    ICICI Prudential Focused Fund - Direct - Growth 1658.106.07
    ICICI Prudential Innovation Fund - Direct Plan - Growth 1444.955.29
    ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth 1373.655.03
    ICICI Prudential Technology Fund - Direct - Growth 1297.834.75
    ICICI Prudential Infrastructure Fund - Direct Plan - Growth 1230.334.50
    ICICI Prudential Banking & Financial Services Fund - Direct - Growth 1181.684.33
    ICICI Prudential Floating Interest Rates Fund - Direct PlanFinance - Mutual Funds 1122.204.11
    ICICI Prudential Short Term Fund - Direct Plan - Growth Option 974.823.57
    ICICI Prudential Corporate Bond Fund- Direct Plan - Growth 941.033.44
    ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth 540.181.98
    ICICI Prudential Housing Opportunities Fund - Direct - Growth 494.911.81
    ICICI Prudential Quality Fund - Direct Plan - Growth 473.851.73
    ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 472.761.73
    ICICI Prudential Healthcare Fund - Direct Plan - Growth 468.181.71
    ICICI Prudential Commodities Fund - Direct - Growth 425.811.56
    ICICI Prudential Medium Term Fund - Direct Plan - Growth 388.161.42
    ICICI Prudential Active Momentum Fund - Direct - Growth 361.391.32
    ICICI Prudential Bond Fund - Direct Plan - Growth 354.131.30
    ICICI Prudential Bharat Consumption Fund - Direct - Growth 312.881.15
    ICICI Prudential Exports and Services Fund - Direct - Growth 293.361.07
    ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth 215.700.79
    ICICI Prudential FMCG Fund - Direct Plan - Growth 176.270.65
    ICICI Prudential Credit Risk Fund - Direct Plan - Growth 117.130.43
    Mutual Fund Units
    ICICI Prudential Quant Fund - Direct Plan - Growth 33.300.12
    TREPS 99.660.36
    Total27320.59100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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