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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(04/09/2026) 125.0108
    Percentage Returns
    1 Month Ago -1.02%
    3 Months Ago 3.36%
    1 Year Ago 3.65%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Current Assets
    Net Current Assets 209.040.73
    ICICI Prudential Value Fund - Direct Plan - Growth 3721.8112.93
    ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 2754.949.57
    ICICI Prudential Large cap Fund - Direct Plan - Growth 2141.407.44
    ICICI Prudential Focused Equity Fund - Direct - Growth 1707.235.93
    ICICI Prudential Savings Fund - Direct - Growth 1536.895.34
    ICICI Prudential Innovation Fund - Direct Plan - Growth 1503.795.23
    ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth 1463.805.09
    ICICI Prudential Technology Fund - Direct - Growth 1393.914.84
    ICICI Prudential Infrastructure Fund - Direct Plan - Growth 1277.514.44
    ICICI Prudential Banking and Financial Services Fund - Direct - Growth 1230.154.27
    ICICI Prudential Gilt Fund - Direct Plan - Growth 1063.293.69
    ICICI Prudential Short Term Fund - Direct Plan - Growth Option 970.663.37
    ICICI Prudential Floating Interest Fund - Direct PlanFinance - Mutual Funds 941.083.27
    ICICI Prudential Corporate Bond Fund- Direct Plan - Growth 939.433.26
    ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth 572.391.99
    ICICI Prudential Housing Opportunities Fund - Direct - Growth 522.301.81
    ICICI Prudential Quality Fund - Direct Plan - Growth 492.931.71
    ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 446.371.55
    ICICI Prudential Commodities Fund - Direct - Growth 433.281.51
    ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 385.931.34
    ICICI Prudential Active Momentum Fund - Direct - Growth 367.791.28
    ICICI Prudential Bond Fund - Direct Plan - Growth 356.031.24
    ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Pl 354.441.23
    ICICI Prudential Bharat Consumption Fund - Direct - Growth 333.501.16
    ICICI Prudential Exports and Services Fund - Direct - Growth 304.771.06
    ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth 218.700.76
    ICICI Prudential FMCG Fund - Direct Plan - Growth 192.040.67
    ICICI Prudential Credit Risk Fund - Direct Plan - Growth 116.130.40
    Mutual Fund Units
    ICICI Prudential Quant Fund - Direct Plan - Growth 35.330.12
    TREPS 791.092.75
    Total28777.94100.00

    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

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