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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan
    Fund ICICI Prudential Mutual Fund
    Category Hybrid - Debt-oriented Aggressive
    Type Open Ended
    NAV(23/01/2026) 135.6227
    Percentage Returns
    1 Month Ago -2.01%
    3 Months Ago -0.89%
    1 Year Ago 9.8%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Current Assets
    Net Current Assets -42.11-0.14
    ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3522.3612.08
    ICICI Prudential Savings Fund - Direct - Growth 2370.818.13
    ICICI Prudential Value Discovery Fund - Direct Plan - Growth 2236.247.67
    ICICI Prudential Gilt Fund - Direct Plan - Growth 1922.006.59
    ICICI Prudential Banking and Financial Services Fund - Direct - Growth 1828.456.27
    ICICI Prudential Technology Fund - Direct - Growth 1808.016.20
    ICICI Prudential Short Term Fund - Direct Plan - Growth Option 1728.555.93
    ICICI Prudential Corporate Bond Fund- Direct Plan - Growth 1554.785.33
    ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth 1450.334.97
    ICICI Prudential Innovation Fund - Direct Plan - Growth 1300.414.46
    ICICI Prudential Infrastructure Fund - Direct Plan - Growth 1276.624.38
    ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 953.903.27
    ICICI Prudential Floating Interest Fund - Direct PlanFinance - Mutual Funds 906.103.11
    ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth 889.433.05
    ICICI Prudential Focused Equity Fund - Direct - Growth 862.482.96
    ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Pl 617.752.12
    ICICI Prudential Commodities Fund - Direct - Growth 610.522.09
    ICICI Prudential Bond Fund - Direct Plan - Growth 493.721.69
    ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth 426.381.46
    ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 419.981.44
    ICICI Prudential Quality Fund - Direct Plan - Growth 407.461.40
    ICICI Prudential Bharat Consumption Fund - Direct - Growth 334.591.15
    ICICI Prudential Exports and Services Fund - Direct - Growth 303.631.04
    ICICI Prudential FMCG Fund - Direct Plan - Growth 215.700.74
    ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 152.430.52
    ICICI Prudential Credit Risk Fund - Direct Plan - Growth 111.010.38
    Mutual Fund Units
    ICICI Prudential Quant Fund - Direct Plan - Growth 30.020.10
    TREPS 478.471.64
    Total29170.03100.00

    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

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