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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(24/12/2025)	138.3451

Percentage Returns
1 Month Ago	0.77%
3 Months Ago	2.67%
1 Year Ago	11.48%

Portfolio Details as on 30 Nov. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Current Assets
Net Current Assets		-35.47	-0.12
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth		3505.74	12.10
ICICI Prudential Savings Fund - Direct - Growth		2360.34	8.15
ICICI Prudential Gilt Fund - Direct Plan - Growth		1910.88	6.60
ICICI Prudential Banking and Financial Services Fund - Direct - Growth		1840.47	6.35
ICICI Prudential Value Discovery Fund - Direct Plan - Growth		1831.43	6.32
ICICI Prudential Technology Fund - Direct - Growth		1825.06	6.30
ICICI Prudential Short Term Fund - Direct Plan - Growth Option		1722.71	5.95
ICICI Prudential Corporate Bond Fund- Direct Plan - Growth		1550.43	5.35
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth		1449.65	5.00
ICICI Prudential Innovation Fund - Direct Plan - Growth		1297.14	4.48
ICICI Prudential Infrastructure Fund - Direct Plan - Growth		1275.73	4.40
ICICI Prudential Focused Equity Fund - Direct - Growth		957.34	3.30
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth		950.94	3.28
ICICI Prudential Floating Interest Fund - Direct Plan	Finance - Mutual Funds	902.54	3.11
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth		886.26	3.06
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Pl		628.37	2.17
ICICI Prudential Commodities Fund - Direct - Growth		585.35	2.02
ICICI Prudential Bond Fund - Direct Plan - Growth		491.47	1.70
ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth		424.38	1.46
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth		417.88	1.44
ICICI Prudential Quality Fund - Direct Plan - Growth		407.08	1.40
ICICI Prudential Bharat Consumption Fund - Direct - Growth		339.32	1.17
ICICI Prudential Exports and Services Fund - Direct - Growth		304.94	1.05
ICICI Prudential FMCG Fund - Direct Plan - Growth		217.53	0.75
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth		151.67	0.52
ICICI Prudential Credit Risk Fund - Direct Plan - Growth		110.41	0.38
Mutual Fund Units
ICICI Prudential Quant Fund - Direct Plan - Growth		30.00	0.10
TREPS		634.52	2.19
	Total	28974.11	100.00

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Investor Charter - DP CDSL

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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