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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(31/07/2026) 125.4508
    Percentage Returns
    1 Month Ago 1.73%
    3 Months Ago 3.23%
    1 Year Ago 4.18%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Current Assets
    Net Current Assets 345.151.21
    ICICI Prudential Value Fund - Direct Plan - Growth 3658.7112.83
    ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 2853.5910.01
    ICICI Prudential Large cap Fund - Direct Plan - Growth 2677.569.39
    ICICI Prudential Focused Equity Fund - Direct - Growth 1656.715.81
    ICICI Prudential Innovation Fund - Direct Plan - Growth 1455.385.10
    ICICI Prudential Technology Fund - Direct - Growth 1426.905.00
    ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth 1402.374.92
    ICICI Prudential Savings Fund - Direct - Growth 1380.034.84
    ICICI Prudential Infrastructure Fund - Direct Plan - Growth 1286.634.51
    ICICI Prudential Banking and Financial Services Fund - Direct - Growth 1240.504.35
    ICICI Prudential Gilt Fund - Direct Plan - Growth 1065.033.73
    ICICI Prudential Short Term Fund - Direct Plan - Growth Option 968.343.40
    ICICI Prudential Corporate Bond Fund- Direct Plan - Growth 937.523.29
    ICICI Prudential Floating Interest Fund - Direct PlanFinance - Mutual Funds 887.493.11
    ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth 558.131.96
    ICICI Prudential Housing Opportunities Fund - Direct - Growth 518.311.82
    ICICI Prudential Quality Fund - Direct Plan - Growth 472.941.66
    ICICI Prudential Commodities Fund - Direct - Growth 425.221.49
    ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 395.781.39
    ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 384.471.35
    ICICI Prudential Active Momentum Fund - Direct - Growth 368.801.29
    ICICI Prudential Bond Fund - Direct Plan - Growth 355.981.25
    ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Pl 349.511.23
    ICICI Prudential Bharat Consumption Fund - Direct - Growth 321.491.13
    ICICI Prudential Exports and Services Fund - Direct - Growth 297.011.04
    ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth 223.390.78
    ICICI Prudential FMCG Fund - Direct Plan - Growth 190.090.67
    ICICI Prudential Credit Risk Fund - Direct Plan - Growth 115.390.40
    Mutual Fund Units
    ICICI Prudential Quant Fund - Direct Plan - Growth 33.420.12
    TREPS 266.150.93
    Total28517.98100.00

    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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