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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(25/06/2026) 123.7308
    Percentage Returns
    1 Month Ago 1.25%
    3 Months Ago 4.97%
    1 Year Ago 2.57%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Current Assets
    Net Current Assets -54.52-0.19
    ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3137.1511.11
    ICICI Prudential Value Fund - Direct Plan - Growth 3069.0710.87
    ICICI Prudential Savings Fund - Direct - Growth 2257.207.99
    ICICI Prudential Focused Equity Fund - Direct - Growth 1593.755.64
    ICICI Prudential Technology Fund - Direct - Growth 1504.625.33
    ICICI Prudential Innovation Fund - Direct Plan - Growth 1424.845.05
    ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth 1383.574.90
    ICICI Prudential Banking and Financial Services Fund - Direct - Growth 1282.524.54
    ICICI Prudential Short Term Fund - Direct Plan - Growth Option 1275.084.52
    ICICI Prudential Infrastructure Fund - Direct Plan - Growth 1262.274.47
    ICICI Prudential Corporate Bond Fund- Direct Plan - Growth 1146.434.06
    ICICI Prudential Gilt Fund - Direct Plan - Growth 1083.153.84
    ICICI Prudential Large cap Fund - Direct Plan - Growth 1047.893.71
    ICICI Prudential Floating Interest Fund - Direct PlanFinance - Mutual Funds 998.593.54
    ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 611.852.17
    ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth 556.551.97
    ICICI Prudential Housing Opportunities Fund - Direct - Growth 513.171.82
    ICICI Prudential Quality Fund - Direct Plan - Growth 461.581.63
    ICICI Prudential Commodities Fund - Direct - Growth 445.411.58
    ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth 424.861.50
    ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 376.901.33
    ICICI Prudential Active Momentum Fund - Direct - Growth 364.421.29
    ICICI Prudential Bond Fund - Direct Plan - Growth 347.041.23
    ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Pl 335.901.19
    ICICI Prudential Bharat Consumption Fund - Direct - Growth 310.211.10
    ICICI Prudential Exports and Services Fund - Direct - Growth 290.641.03
    ICICI Prudential FMCG Fund - Direct Plan - Growth 191.410.68
    ICICI Prudential Credit Risk Fund - Direct Plan - Growth 113.450.40
    Mutual Fund Units
    ICICI Prudential Quant Fund - Direct Plan - Growth 33.300.12
    TREPS 452.511.60
    Total28240.83100.00

    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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