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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan
    Fund ICICI Prudential Mutual Fund
    Category Hybrid - Debt-oriented Aggressive
    Type Open Ended
    NAV(05/08/2025) 132.6188
    Percentage Returns
    1 Month Ago -1.14%
    3 Months Ago 2.84%
    1 Year Ago 9.73%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Current Assets
    Net Current Assets 509.361.90
    ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3434.0712.79
    ICICI Prudential Savings Fund - Direct - Growth 1848.076.88
    ICICI Prudential Banking and Financial Services Fund - Direct - Growth 1769.946.59
    ICICI Prudential Technology Fund - Direct - Growth 1694.376.31
    ICICI Prudential Short Term Fund - Direct Plan - Growth Option 1673.996.23
    ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth 1530.565.70
    ICICI Prudential Infrastructure Fund - Direct Plan - Growth 1486.195.53
    ICICI Prudential Focused Equity Fund - Direct - Growth 1320.274.92
    ICICI Prudential Innovation Fund - Direct Plan - Growth 1212.424.51
    ICICI Prudential Energy Opportunities Fund - Direct - Growth 948.813.53
    ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 926.063.45
    ICICI Prudential Gilt Fund - Direct Plan - Growth 884.683.29
    ICICI Prudential Floating Interest Fund - Direct PlanFinance - Mutual Funds 875.393.26
    ICICI Prudential Equity Minimum Variance Fund - Direct - Growth 849.043.16
    ICICI Prudential Corporate Bond Fund- Direct Plan - Growth 820.703.06
    ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Pl 801.802.99
    ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 603.942.25
    ICICI Prudential Commodities Fund - Direct - Growth 568.402.12
    ICICI Prudential Bond Fund - Direct Plan - Growth 484.871.81
    ICICI Prudential Bharat Consumption Fund - Direct - Growth 426.131.59
    ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 403.751.50
    ICICI Prudential Transportation & Logistic Fund - Direct - Growth 399.671.49
    ICICI Prudential FMCG Fund - Direct Plan - Growth 340.121.27
    ICICI Prudential Exports and Services Fund - Direct - Growth 296.651.10
    ICICI Prudential Money Market fund - Direct Plan - Growth Option 205.610.77
    ICICI Prudential Credit Risk Fund - Direct Plan - Growth 106.110.40
    Mutual Fund Units
    ICICI Prudential Quant Fund - Direct - Growth 29.650.11
    TREPS 407.471.52
    Total26858.09100.00

    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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