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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Asset Allocator Fund (FOF)
    Fund ICICI Prudential Mutual Fund
    Category Hybrid - Debt-oriented Aggressive
    Type Open Ended
    NAV(16/09/2025) 122.0418
    Percentage Returns
    1 Month Ago 1.77%
    3 Months Ago 1.51%
    1 Year Ago 6.95%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Current Assets
    Net Current Assets -28.49-0.10
    ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3436.1012.61
    ICICI Prudential Savings Fund - Direct - Growth 2271.918.33
    ICICI Prudential Technology Fund - Direct - Growth 1942.377.13
    ICICI Prudential Banking and Financial Services Fund - Direct - Growth 1709.086.27
    ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth 1693.246.21
    ICICI Prudential Short Term Fund - Direct Plan - Growth Option 1687.186.19
    ICICI Prudential Gilt Fund - Direct Plan - Growth 1675.476.15
    ICICI Prudential Innovation Fund - Direct Plan - Growth 1302.404.78
    ICICI Prudential Focused Equity Fund - Direct - Growth 1248.074.58
    ICICI Prudential Infrastructure Fund - Direct Plan - Growth 1218.564.47
    ICICI Prudential Energy Opportunities Fund - Direct - Growth 950.913.49
    ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 931.473.42
    ICICI Prudential Floating Interest Fund - Direct PlanFinance - Mutual Funds 884.413.24
    ICICI Prudential Equity Minimum Variance Fund - Direct - Growth 833.993.06
    ICICI Prudential Corporate Bond Fund- Direct Plan - Growth 826.083.03
    ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Pl 758.402.78
    ICICI Prudential Commodities Fund - Direct - Growth 561.802.06
    ICICI Prudential Bond Fund - Direct Plan - Growth 482.131.77
    ICICI Prudential Bharat Consumption Fund - Direct - Growth 432.581.59
    ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 406.741.49
    ICICI Prudential Quality Fund Direct - Growth 335.901.23
    ICICI Prudential Transportation & Logistic Fund - Direct - Growth 319.031.17
    ICICI Prudential FMCG Fund - Direct Plan - Growth 295.311.08
    ICICI Prudential Exports and Services Fund - Direct - Growth 287.111.05
    ICICI Prudential Credit Risk Fund - Direct Plan - Growth 107.340.39
    Mutual Fund Units
    ICICI Prudential Quant Fund - Direct - Growth 28.570.10
    TREPS 660.072.42
    Total27257.74100.00

    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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