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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(12/10/2026) 119.9750
    Percentage Returns
    1 Month Ago -2.78%
    3 Months Ago -4.02%
    1 Year Ago -2.02%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Current Assets
    Net Current Assets -36.29-0.13
    ICICI Prudential Value Fund - Direct Plan - Growth 3678.5912.84
    ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 2759.729.63
    ICICI Prudential Large cap Fund - Direct Plan - Growth 2127.117.42
    ICICI Prudential Focused Equity Fund - Direct - Growth 1707.385.96
    ICICI Prudential Savings Fund - Direct - Growth 1619.715.65
    ICICI Prudential Innovation Fund - Direct Plan - Growth 1535.825.36
    ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth 1481.805.17
    ICICI Prudential Technology Fund - Direct - Growth 1414.044.93
    ICICI Prudential Infrastructure Fund - Direct Plan - Growth 1282.484.47
    ICICI Prudential Floating Interest Fund - Direct Plan 1243.994.34
    ICICI Prudential Banking and Financial Services Fund - Direct - Growth 1242.914.34
    ICICI Prudential Short Term Fund - Direct Plan - Growth Option 1023.083.57
    ICICI Prudential Corporate Bond Fund- Direct Plan - Growth 1015.783.54
    ICICI Prudential Gilt Fund - Direct Plan - Growth 814.692.84
    ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth 567.641.98
    ICICI Prudential Housing Opportunities Fund - Direct - Growth 521.441.82
    ICICI Prudential Quality Fund - Direct Plan - Growth 500.651.75
    ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 497.031.73
    ICICI Prudential Commodities Fund - Direct - Growth 444.731.55
    ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Pl 407.381.42
    ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 387.721.35
    ICICI Prudential Active Momentum Fund - Direct - Growth 377.551.32
    ICICI Prudential Bond Fund - Direct Plan - Growth 355.941.24
    ICICI Prudential Bharat Consumption Fund - Direct - Growth 332.161.16
    ICICI Prudential Exports and Services Fund - Direct - Growth 311.641.09
    ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth 221.510.77
    ICICI Prudential FMCG Fund - Direct Plan - Growth 182.600.64
    ICICI Prudential Credit Risk Fund - Direct Plan - Growth 116.840.41
    Mutual Fund Units
    ICICI Prudential Quant Fund - Direct Plan - Growth 34.660.12
    TREPS 490.251.71
    Total28660.55100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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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