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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(16/04/2026) 122.1263
    Percentage Returns
    1 Month Ago 3.51%
    3 Months Ago -1.44%
    1 Year Ago 6.66%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Current Assets
    Net Current Assets -52.37-0.20
    ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3095.8511.53
    ICICI Prudential Value Fund - Direct Plan - Growth 2942.5110.96
    ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth 1735.506.47
    ICICI Prudential Focused Equity Fund - Direct - Growth 1712.896.38
    ICICI Prudential Savings Fund - Direct - Growth 1619.666.03
    ICICI Prudential Banking and Financial Services Fund - Direct - Growth 1500.965.59
    ICICI Prudential Technology Fund - Direct - Growth 1457.075.43
    ICICI Prudential Innovation Fund - Direct Plan - Growth 1434.405.34
    ICICI Prudential Infrastructure Fund - Direct Plan - Growth 1426.275.31
    ICICI Prudential Short Term Fund - Direct Plan - Growth Option 1115.554.16
    ICICI Prudential Gilt Fund - Direct Plan - Growth 1064.753.97
    ICICI Prudential Floating Interest Fund - Direct PlanFinance - Mutual Funds 892.143.32
    ICICI Prudential Corporate Bond Fund- Direct Plan - Growth 813.753.03
    ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth 654.572.44
    ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 607.092.26
    ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth 499.801.86
    ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Pl 497.581.85
    ICICI Prudential Housing Opportunities Fund - Direct - Growth 463.821.73
    ICICI Prudential Commodities Fund - Direct - Growth 436.271.63
    ICICI Prudential Quality Fund - Direct Plan - Growth 426.141.59
    ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 372.321.39
    ICICI Prudential Bond Fund - Direct Plan - Growth 342.781.28
    ICICI Prudential Active Momentum Fund - Direct - Growth 327.371.22
    ICICI Prudential Bharat Consumption Fund - Direct - Growth 283.651.06
    ICICI Prudential Exports and Services Fund - Direct - Growth 265.370.99
    ICICI Prudential FMCG Fund - Direct Plan - Growth 178.850.67
    ICICI Prudential Credit Risk Fund - Direct Plan - Growth 112.040.42
    Mutual Fund Units
    ICICI Prudential Quant Fund - Direct Plan - Growth 30.880.12
    TREPS 585.972.18
    Total26843.44100.00

    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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