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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(31/10/2025) 136.7371
    Percentage Returns
    1 Month Ago 2.41%
    3 Months Ago 2.75%
    1 Year Ago 10.13%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Current Assets
    Net Current Assets -45.77-0.16
    ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3470.5612.51
    ICICI Prudential Gilt Fund - Direct Plan - Growth 1897.226.84
    ICICI Prudential Technology Fund - Direct - Growth 1796.926.48
    ICICI Prudential Savings Fund - Direct - Growth 1784.446.43
    ICICI Prudential Banking and Financial Services Fund - Direct - Growth 1731.146.24
    ICICI Prudential Short Term Fund - Direct Plan - Growth Option 1698.346.12
    ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth 1519.905.48
    ICICI Prudential Innovation Fund - Direct Plan - Growth 1258.314.53
    ICICI Prudential Infrastructure Fund - Direct Plan - Growth 1245.904.49
    ICICI Prudential Focused Equity Fund - Direct - Growth 1212.584.37
    ICICI Prudential Value Discovery Fund - Direct Plan - Growth 1146.254.13
    ICICI Prudential Corporate Bond Fund- Direct Plan - Growth 1132.184.08
    ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth 991.293.57
    ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 937.533.38
    ICICI Prudential Floating Interest Fund - Direct PlanFinance - Mutual Funds 888.643.20
    ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth 834.783.01
    ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Pl 650.782.35
    ICICI Prudential Commodities Fund - Direct - Growth 580.992.09
    ICICI Prudential Bond Fund - Direct Plan - Growth 486.821.75
    ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 411.521.48
    ICICI Prudential Quality Fund - Direct Plan - Growth 384.571.39
    ICICI Prudential Bharat Consumption Fund - Direct - Growth 333.621.20
    ICICI Prudential Exports and Services Fund - Direct - Growth 288.861.04
    ICICI Prudential FMCG Fund - Direct Plan - Growth 240.070.87
    ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 150.060.54
    ICICI Prudential Credit Risk Fund - Direct Plan - Growth 108.620.39
    Mutual Fund Units
    ICICI Prudential Quant Fund - Direct Plan - Growth 28.720.10
    TREPS 585.602.11
    Total27750.45100.00

    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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