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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(18/03/2026) 119.3132
    Percentage Returns
    1 Month Ago -3.66%
    3 Months Ago -3.63%
    1 Year Ago 7.15%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Current Assets
    Net Current Assets -32.56-0.11
    ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3555.9812.37
    ICICI Prudential Value Fund - Direct Plan - Growth 2419.398.41
    ICICI Prudential Savings Fund - Direct - Growth 2089.477.27
    ICICI Prudential Gilt Fund - Direct Plan - Growth 1839.476.40
    ICICI Prudential Banking and Financial Services Fund - Direct - Growth 1703.435.92
    ICICI Prudential Short Term Fund - Direct Plan - Growth Option 1592.405.54
    ICICI Prudential Technology Fund - Direct - Growth 1566.415.45
    ICICI Prudential Innovation Fund - Direct Plan - Growth 1534.215.34
    ICICI Prudential Corporate Bond Fund- Direct Plan - Growth 1416.364.93
    ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth 1329.744.62
    ICICI Prudential Infrastructure Fund - Direct Plan - Growth 1280.524.45
    ICICI Prudential Focused Equity Fund - Direct - Growth 1060.143.69
    ICICI Prudential Floating Interest Fund - Direct PlanFinance - Mutual Funds 990.103.44
    ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth 869.633.02
    ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 834.972.90
    ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Pl 548.331.91
    ICICI Prudential Bond Fund - Direct Plan - Growth 497.351.73
    ICICI Prudential Commodities Fund - Direct - Growth 485.411.69
    ICICI Prudential Quality Fund - Direct Plan - Growth 470.211.64
    ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 424.171.48
    ICICI Prudential Bharat Consumption Fund - Direct - Growth 316.161.10
    ICICI Prudential Exports and Services Fund - Direct - Growth 292.131.02
    ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth 275.330.96
    ICICI Prudential Housing Opportunities Fund - Direct - Growth 208.770.73
    ICICI Prudential FMCG Fund - Direct Plan - Growth 201.470.70
    ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth 152.620.53
    ICICI Prudential Credit Risk Fund - Direct Plan - Growth 112.210.39
    ICICI Prudential Active Momentum Fund - Direct - Growth 100.000.35
    Mutual Fund Units
    ICICI Prudential Quant Fund - Direct Plan - Growth 34.240.12
    TREPS 586.492.04
    Total28754.54100.00

    Way2Wealth Brokers Private Limited - 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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