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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(01/01/2026) 124.7653
    Percentage Returns
    1 Month Ago 0.33%
    3 Months Ago 2.95%
    1 Year Ago 10.23%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Current Assets
    Net Current Assets -35.47-0.12
    ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3505.7412.10
    ICICI Prudential Savings Fund - Direct - Growth 2360.348.15
    ICICI Prudential Gilt Fund - Direct Plan - Growth 1910.886.60
    ICICI Prudential Banking and Financial Services Fund - Direct - Growth 1840.476.35
    ICICI Prudential Value Discovery Fund - Direct Plan - Growth 1831.436.32
    ICICI Prudential Technology Fund - Direct - Growth 1825.066.30
    ICICI Prudential Short Term Fund - Direct Plan - Growth Option 1722.715.95
    ICICI Prudential Corporate Bond Fund- Direct Plan - Growth 1550.435.35
    ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth 1449.655.00
    ICICI Prudential Innovation Fund - Direct Plan - Growth 1297.144.48
    ICICI Prudential Infrastructure Fund - Direct Plan - Growth 1275.734.40
    ICICI Prudential Focused Equity Fund - Direct - Growth 957.343.30
    ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 950.943.28
    ICICI Prudential Floating Interest Fund - Direct PlanFinance - Mutual Funds 902.543.11
    ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth 886.263.06
    ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Pl 628.372.17
    ICICI Prudential Commodities Fund - Direct - Growth 585.352.02
    ICICI Prudential Bond Fund - Direct Plan - Growth 491.471.70
    ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth 424.381.46
    ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 417.881.44
    ICICI Prudential Quality Fund - Direct Plan - Growth 407.081.40
    ICICI Prudential Bharat Consumption Fund - Direct - Growth 339.321.17
    ICICI Prudential Exports and Services Fund - Direct - Growth 304.941.05
    ICICI Prudential FMCG Fund - Direct Plan - Growth 217.530.75
    ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 151.670.52
    ICICI Prudential Credit Risk Fund - Direct Plan - Growth 110.410.38
    Mutual Fund Units
    ICICI Prudential Quant Fund - Direct Plan - Growth 30.000.10
    TREPS 634.522.19
    Total28974.11100.00

    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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