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Mutual Fund

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PORTFOLIO COMPOSITION

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ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan
Fund ICICI Prudential Mutual Fund
Category Hybrid - Debt-oriented Aggressive
Type Open Ended
NAV(09/07/2025) 134.2109
Percentage Returns
1 Month Ago 0.86%
3 Months Ago 9.11%
1 Year Ago 11.2%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Current Assets
Net Current Assets -27.02-0.10
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3432.5813.17
ICICI Prudential Banking and Financial Services Fund - Direct - Growth 1720.366.60
ICICI Prudential Technology Fund - Direct - Growth 1683.476.46
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 1666.956.39
ICICI Prudential Infrastructure Fund - Direct Plan - Growth 1631.816.26
ICICI Prudential Energy Opportunities Fund - Direct - Growth 1319.055.06
ICICI Prudential Focused Equity Fund - Direct - Growth 1276.334.90
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth 1245.954.78
ICICI Prudential Innovation Fund - Direct Plan - Growth 1172.184.50
ICICI Prudential Savings Fund - Direct - Growth 1040.613.99
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 924.593.55
ICICI Prudential Gilt Fund - Direct Plan - Growth 886.363.40
ICICI Prudential Equity Minimum Variance Fund - Direct - Growth 827.663.17
ICICI Prudential Corporate Bond Fund- Direct Plan - Growth 818.193.14
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Pl 783.853.01
ICICI Prudential Floating Interest Fund - Direct PlanFinance - Mutual Funds 770.522.96
ICICI Prudential Bharat Consumption Fund - Direct - Growth 561.942.16
ICICI Prudential Commodities Fund - Direct - Growth 538.502.07
ICICI Prudential Bond Fund - Direct Plan - Growth 486.681.87
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 402.331.54
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 401.241.54
ICICI Prudential FMCG Fund - Direct Plan - Growth 388.571.49
ICICI Prudential Transportation & Logistic Fund - Direct - Growth 384.971.48
ICICI Prudential Exports and Services Fund - Direct - Growth 289.631.11
ICICI Prudential Money Market fund - Direct Plan - Growth Option 204.290.78
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 105.500.40
ICICI Prudential Housing Opportunities Fund - Direct - Growth 105.250.40
ICICI Prudential Quant Fund - Direct - Growth 28.570.11
Mutual Fund Units
Units of Mutual Funds 0.000.00
TREPS 999.623.83
Total26070.54100.00