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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Asset Allocator Fund (FOF)
    Fund ICICI Prudential Mutual Fund
    Category Hybrid - Debt-oriented Aggressive
    Type Open Ended
    NAV(30/06/2025) 121.3312
    Percentage Returns
    1 Month Ago 1.71%
    3 Months Ago 6.79%
    1 Year Ago 11.14%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Current Assets
    Net Current Assets -27.02-0.10
    ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3432.5813.17
    ICICI Prudential Banking and Financial Services Fund - Direct - Growth 1720.366.60
    ICICI Prudential Technology Fund - Direct - Growth 1683.476.46
    ICICI Prudential Short Term Fund - Direct Plan - Growth Option 1666.956.39
    ICICI Prudential Infrastructure Fund - Direct Plan - Growth 1631.816.26
    ICICI Prudential Energy Opportunities Fund - Direct - Growth 1319.055.06
    ICICI Prudential Focused Equity Fund - Direct - Growth 1276.334.90
    ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth 1245.954.78
    ICICI Prudential Innovation Fund - Direct Plan - Growth 1172.184.50
    ICICI Prudential Savings Fund - Direct - Growth 1040.613.99
    ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 924.593.55
    ICICI Prudential Gilt Fund - Direct Plan - Growth 886.363.40
    ICICI Prudential Equity Minimum Variance Fund - Direct - Growth 827.663.17
    ICICI Prudential Corporate Bond Fund- Direct Plan - Growth 818.193.14
    ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Pl 783.853.01
    ICICI Prudential Floating Interest Fund - Direct PlanFinance - Mutual Funds 770.522.96
    ICICI Prudential Bharat Consumption Fund - Direct - Growth 561.942.16
    ICICI Prudential Commodities Fund - Direct - Growth 538.502.07
    ICICI Prudential Bond Fund - Direct Plan - Growth 486.681.87
    ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 402.331.54
    ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 401.241.54
    ICICI Prudential FMCG Fund - Direct Plan - Growth 388.571.49
    ICICI Prudential Transportation & Logistic Fund - Direct - Growth 384.971.48
    ICICI Prudential Exports and Services Fund - Direct - Growth 289.631.11
    ICICI Prudential Money Market fund - Direct Plan - Growth Option 204.290.78
    ICICI Prudential Credit Risk Fund - Direct Plan - Growth 105.500.40
    ICICI Prudential Housing Opportunities Fund - Direct - Growth 105.250.40
    ICICI Prudential Quant Fund - Direct - Growth 28.570.11
    Mutual Fund Units
    Units of Mutual Funds 0.000.00
    TREPS 999.623.83
    Total26070.54100.00

    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 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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