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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(29/05/2026) 121.5139
    Percentage Returns
    1 Month Ago -0.41%
    3 Months Ago -0.95%
    1 Year Ago 1.65%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Current Assets
    Net Current Assets 291.211.03
    ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3126.1511.04
    ICICI Prudential Value Fund - Direct Plan - Growth 3113.7811.00
    ICICI Prudential Savings Fund - Direct - Growth 2503.268.84
    ICICI Prudential Focused Equity Fund - Direct - Growth 1602.815.66
    ICICI Prudential Innovation Fund - Direct Plan - Growth 1395.054.93
    ICICI Prudential Banking and Financial Services Fund - Direct - Growth 1393.004.92
    ICICI Prudential Technology Fund - Direct - Growth 1391.664.92
    ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth 1390.734.91
    ICICI Prudential Infrastructure Fund - Direct Plan - Growth 1261.754.46
    ICICI Prudential Short Term Fund - Direct Plan - Growth Option 1222.444.32
    ICICI Prudential Corporate Bond Fund- Direct Plan - Growth 1193.434.22
    ICICI Prudential Gilt Fund - Direct Plan - Growth 1077.923.81
    ICICI Prudential Floating Interest Fund - Direct PlanFinance - Mutual Funds 996.323.52
    ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 660.472.33
    ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth 573.542.03
    ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth 559.191.98
    ICICI Prudential Housing Opportunities Fund - Direct - Growth 514.031.82
    ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Pl 468.501.65
    ICICI Prudential Quality Fund - Direct Plan - Growth 460.671.63
    ICICI Prudential Commodities Fund - Direct - Growth 435.401.54
    ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 375.551.33
    ICICI Prudential Active Momentum Fund - Direct - Growth 358.021.26
    ICICI Prudential Bond Fund - Direct Plan - Growth 345.971.22
    ICICI Prudential Bharat Consumption Fund - Direct - Growth 314.461.11
    ICICI Prudential Exports and Services Fund - Direct - Growth 289.681.02
    ICICI Prudential FMCG Fund - Direct Plan - Growth 197.360.70
    ICICI Prudential Credit Risk Fund - Direct Plan - Growth 113.060.40
    Mutual Fund Units
    ICICI Prudential Quant Fund - Direct Plan - Growth 33.240.12
    TREPS 652.392.30
    Total28311.04100.00

    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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