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Mutual Fund

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PORTFOLIO COMPOSITION

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ICICI Prudential Asset Allocator Fund (FOF)
Fund ICICI Prudential Mutual Fund
Category Hybrid - Debt-oriented Aggressive
Type Open Ended
NAV(19/12/2024) 113.4415
Percentage Returns
1 Month Ago 1.43%
3 Months Ago -0.5%
1 Year Ago 14.83%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Current Assets
Net Current Assets -47.30-0.20
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 2852.6812.22
ICICI Prudential Savings Fund - Direct - Growth 2135.119.14
ICICI Prudential Banking and Financial Services Fund - Direct - Growth 1911.978.19
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 1630.846.98
ICICI Prudential Floating Interest Fund - Direct PlanFinance - Mutual Funds 1505.596.45
ICICI Prudential Gold ETFFinance - Mutual Funds 1353.275.79
ICICI Prudential Infrastructure Fund - Direct Plan - Growth 1084.224.64
ICICI Prudential Technology Fund - Direct - Growth 1074.134.60
ICICI Prudential Innovation Fund - Direct Plan - Growth 1062.724.55
ICICI Prudential Gilt Fund - Direct Plan - Growth 1035.504.43
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 998.144.27
ICICI Prudential Focused Equity Fund - Direct - Growth 966.324.14
ICICI Prudential Energy Opportunities Fund - Direct - Growth 776.813.33
ICICI Prudential Corporate Bond Fund- Direct Plan - Growth 729.963.13
ICICI Prudential Bond Fund - Direct Plan - Growth 656.472.81
ICICI Prudential Bharat Consumption Fund - Direct - Growth 569.162.44
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth 504.162.16
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Pl 413.131.77
ICICI Prudential FMCG Fund - Direct Plan - Growth 396.621.70
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 380.861.63
ICICI Prudential Exports and Services Fund - Direct - Growth 319.571.37
ICICI Prudential Commodities Fund - Direct - Growth 284.131.22
ICICI Prudential Transportation & Logistic Fund - Direct - Growth 163.670.70
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 100.220.43
Mutual Fund Units
Units of Mutual Funds 0.000.00
TREPS 494.922.12
Total23352.87100.00