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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(18/02/2026) 123.8409
    Percentage Returns
    1 Month Ago -0.05%
    3 Months Ago -0.01%
    1 Year Ago 11.42%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Current Assets
    Net Current Assets 32.680.11
    ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3531.3612.25
    ICICI Prudential Value Discovery Fund - Direct Plan - Growth 2425.068.41
    ICICI Prudential Gilt Fund - Direct Plan - Growth 1827.826.34
    ICICI Prudential Savings Fund - Direct - Growth 1826.596.33
    ICICI Prudential Banking and Financial Services Fund - Direct - Growth 1796.486.23
    ICICI Prudential Technology Fund - Direct - Growth 1716.365.95
    ICICI Prudential Short Term Fund - Direct Plan - Growth Option 1581.145.48
    ICICI Prudential Innovation Fund - Direct Plan - Growth 1578.255.47
    ICICI Prudential Infrastructure Fund - Direct Plan - Growth 1445.715.01
    ICICI Prudential Corporate Bond Fund- Direct Plan - Growth 1406.184.88
    ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth 1307.354.53
    ICICI Prudential Focused Equity Fund - Direct - Growth 1211.594.20
    ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth 864.883.00
    ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 829.242.88
    ICICI Prudential Floating Interest Fund - Direct PlanFinance - Mutual Funds 783.212.72
    ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Pl 582.022.02
    ICICI Prudential Commodities Fund - Direct - Growth 548.801.90
    ICICI Prudential Bond Fund - Direct Plan - Growth 494.741.72
    ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth 477.401.66
    ICICI Prudential Quality Fund - Direct Plan - Growth 472.031.64
    ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 420.951.46
    ICICI Prudential Bharat Consumption Fund - Direct - Growth 314.091.09
    ICICI Prudential Exports and Services Fund - Direct - Growth 294.211.02
    ICICI Prudential Housing Opportunities Fund - Direct - Growth 204.320.71
    ICICI Prudential FMCG Fund - Direct Plan - Growth 200.400.69
    ICICI Prudential Credit Risk Fund - Direct Plan - Growth 111.500.39
    ICICI Prudential Quant Fund - Direct Plan - Growth 34.330.12
    Mutual Fund Units
    Units of Mutual Funds 0.000.00
    TREPS 518.351.80
    Total28837.02100.00

    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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