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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan
    Fund ICICI Prudential Mutual Fund
    Category Hybrid - Debt-oriented Aggressive
    Type Open Ended
    NAV(14/11/2025) 137.3670
    Percentage Returns
    1 Month Ago 1.57%
    3 Months Ago 3.61%
    1 Year Ago 12.13%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Current Assets
    Net Current Assets 160.410.56
    ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3492.2012.22
    ICICI Prudential Savings Fund - Direct - Growth 2346.498.21
    ICICI Prudential Gilt Fund - Direct Plan - Growth 1907.856.67
    ICICI Prudential Technology Fund - Direct - Growth 1855.446.49
    ICICI Prudential Banking and Financial Services Fund - Direct - Growth 1801.266.30
    ICICI Prudential Short Term Fund - Direct Plan - Growth Option 1711.375.99
    ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth 1431.045.01
    ICICI Prudential Corporate Bond Fund- Direct Plan - Growth 1341.654.69
    ICICI Prudential Infrastructure Fund - Direct Plan - Growth 1296.074.53
    ICICI Prudential Innovation Fund - Direct Plan - Growth 1287.984.51
    ICICI Prudential Value Discovery Fund - Direct Plan - Growth 1191.914.17
    ICICI Prudential Focused Equity Fund - Direct - Growth 1080.353.78
    ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 944.733.30
    ICICI Prudential Floating Interest Fund - Direct PlanFinance - Mutual Funds 895.343.13
    ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth 864.883.03
    ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth 629.362.20
    ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Pl 625.362.19
    ICICI Prudential Commodities Fund - Direct - Growth 597.312.09
    ICICI Prudential Bond Fund - Direct Plan - Growth 489.831.71
    ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 414.911.45
    ICICI Prudential Quality Fund - Direct Plan - Growth 399.451.40
    ICICI Prudential Bharat Consumption Fund - Direct - Growth 341.021.19
    ICICI Prudential Exports and Services Fund - Direct - Growth 299.791.05
    ICICI Prudential FMCG Fund - Direct Plan - Growth 220.720.77
    ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 150.910.53
    ICICI Prudential Credit Risk Fund - Direct Plan - Growth 109.530.38
    Mutual Fund Units
    ICICI Prudential Quant Fund - Direct Plan - Growth 29.670.10
    TREPS 669.732.34
    Total28586.56100.00

    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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