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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(03/04/2025) 125.2043
    Percentage Returns
    1 Month Ago 4.24%
    3 Months Ago 0.18%
    1 Year Ago 9.87%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Current Assets
    Net Current Assets 336.071.44
    ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 2900.9412.44
    ICICI Prudential Banking and Financial Services Fund - Direct - Growth 1964.508.43
    ICICI Prudential Short Term Fund - Direct Plan - Growth Option 1659.177.12
    ICICI Prudential Energy Opportunities Fund - Direct - Growth 1543.086.62
    ICICI Prudential Infrastructure Fund - Direct Plan - Growth 1496.156.42
    ICICI Prudential Technology Fund - Direct - Growth 1264.135.42
    ICICI Prudential Focused Equity Fund - Direct - Growth 1108.964.76
    ICICI Prudential Innovation Fund - Direct Plan - Growth 1065.904.57
    ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 1015.234.35
    ICICI Prudential Savings Fund - Direct - Growth 919.393.94
    ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth 898.383.85
    ICICI Prudential Floating Interest Fund - Direct PlanFinance - Mutual Funds 823.413.53
    ICICI Prudential Gold ETFFinance - Mutual Funds 782.603.36
    ICICI Prudential Corporate Bond Fund- Direct Plan - Growth 742.323.18
    ICICI Prudential Equity Minimum Variance Fund - Direct - Growth 736.573.16
    ICICI Prudential Gilt Fund - Direct Plan - Growth 547.272.35
    ICICI Prudential Commodities Fund - Direct - Growth 544.142.33
    ICICI Prudential Bharat Consumption Fund - Direct - Growth 503.072.16
    ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Pl 466.022.00
    ICICI Prudential Bond Fund - Direct Plan - Growth 465.702.00
    ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 388.131.66
    ICICI Prudential FMCG Fund - Direct Plan - Growth 355.701.53
    ICICI Prudential Exports and Services Fund - Direct - Growth 294.071.26
    ICICI Prudential Transportation & Logistic Fund - Direct - Growth 284.741.22
    ICICI Prudential Credit Risk Fund - Direct Plan - Growth 102.070.44
    ICICI Prudential Housing Opportunities Fund - Direct - Growth 50.000.21
    Mutual Fund Units
    ICICI Prudential Quant Fund - Direct - Growth 25.650.11
    TREPS 33.760.14
    Total23317.12100.00

    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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