ICICI Prudential Asset Allocator Fund
Monthly portfolio · 10 months through Oct-2025
compared to Sep-2025 · as on Oct 31,2025
Holdings
27
Scheme AUM
₹28,587 cr
New
0
Exited
0
Increased
2
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth INF109K016E5 | Capital Markets | 85,81,43,681 | — | 12.22% | -0.29pp | ₹3,492 cr |
| Increased | ICICI Prudential Savings Fund - Direct - Growth INF109K01O82 | Capital Markets | 4,15,72,219 | +97,66,120 | 8.21% | +1.78pp | ₹2,346 cr |
| — | ICICI Prudential Gilt Fund - Direct Plan - Growth INF109K018C5 | Capital Markets | 16,98,39,772 | — | 6.67% | -0.16pp | ₹1,908 cr |
| Reduced | ICICI Prudential Technology Fund - Direct - Growth INF109K01Z48 | Capital Markets | 8,28,24,600 | -22,32,863 | 6.49% | +0.02pp | ₹1,855 cr |
| — | ICICI Prudential Banking and Financial Services Fund - Direct - Growth INF109K013J1 | Capital Markets | 11,66,84,752 | — | 6.30% | +0.06pp | ₹1,801 cr |
| — | ICICI Prudential Short Term Fund - Direct Plan - Growth Option INF109K013N3 | Capital Markets | 25,43,24,855 | — | 5.99% | -0.13pp | ₹1,711 cr |
| Reduced | ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth INF109K011O5 | Capital Markets | 1,22,84,665 | -12,99,839 | 5.01% | -0.47pp | ₹1,431 cr |
| Increased | ICICI Prudential Corporate Bond Fund- Direct Plan - Growth INF109K016B1 | Capital Markets | 41,89,24,086 | +6,24,68,374 | 4.69% | +0.61pp | ₹1,342 cr |
| — | ICICI Prudential Infrastructure Fund - Direct Plan - Growth INF109K018M4 | Capital Markets | 5,93,00,385 | — | 4.53% | +0.04pp | ₹1,296 cr |
| Reduced | ICICI Prudential Innovation Fund - Direct Plan - Growth INF109KC12T2 | Capital Markets | 65,41,29,256 | -1,27,03,379 | 4.51% | -0.03pp | ₹1,288 cr |
| — | ICICI Prudential Value Discovery Fund - Direct Plan - Growth INF109K012K1 | Capital Markets | 2,23,12,819 | — | 4.17% | +0.04pp | ₹1,192 cr |
| Reduced | ICICI Prudential Focused Equity Fund - Direct - Growth INF109K018N2 | Capital Markets | 9,90,05,953 | -1,60,83,556 | 3.78% | -0.59pp | ₹1,080 cr |
| — | ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth INF109K010A6 | Capital Markets | 27,06,98,889 | — | 3.30% | -0.07pp | ₹945 cr |
| — | ICICI Prudential Floating Interest Fund - Direct Plan INF109K01P57 | Capital Markets | 1,88,45,367 | — | 3.13% | -0.07pp | ₹895 cr |
| — | ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth INF109KC10Y6 | Capital Markets | 79,20,15,068 | — | 3.03% | +0.02pp | ₹865 cr |
| Reduced | ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth INF109KC12W6 | Capital Markets | 58,38,21,900 | -37,76,61,975 | 2.20% | -1.37pp | ₹629 cr |
| Reduced | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth INF109KC1GH2 | Capital Markets | 14,34,96,365 | -1,14,52,245 | 2.19% | -0.16pp | ₹625 cr |
| — | ICICI Prudential Commodities Fund - Direct - Growth INF109KC1F91 | Capital Markets | 12,45,95,546 | — | 2.09% | -0.00pp | ₹597 cr |
| — | ICICI Prudential Bond Fund - Direct Plan - Growth INF109K01V83 | Capital Markets | 11,34,86,331 | — | 1.71% | -0.04pp | ₹490 cr |
| — | ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth INF109K015A5 | Capital Markets | 8,18,61,202 | — | 1.45% | -0.03pp | ₹415 cr |
| — | ICICI Prudential Quality Fund - Direct Plan - Growth INF109K1A187 | Capital Markets | 38,15,21,392 | — | 1.40% | +0.01pp | ₹399 cr |
| — | ICICI Prudential Bharat Consumption Fund - Direct - Growth INF109KC1YD4 | Capital Markets | 12,12,71,691 | — | 1.19% | -0.01pp | ₹341 cr |
| — | ICICI Prudential Exports and Services Fund - Direct - Growth INF109K01W25 | Capital Markets | 1,63,55,810 | — | 1.05% | +0.01pp | ₹300 cr |
| Reduced | ICICI Prudential FMCG Fund - Direct Plan - Growth INF109K01Z14 | Capital Markets | 41,36,623 | -4,64,542 | 0.77% | -0.09pp | ₹221 cr |
| — | ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth INF109K01T04 | Capital Markets | 4,92,34,044 | — | 0.53% | -0.01pp | ₹151 cr |
| — | ICICI Prudential Credit Risk Fund - Direct Plan - Growth INF109K01V00 | Capital Markets | 3,02,46,522 | — | 0.38% | -0.01pp | ₹110 cr |
| — | ICICI Prudential Quant Fund - Direct Plan - Growth INF109KC1O66 | Capital Markets | 1,23,95,271 | — | 0.10% | +0.00pp | ₹29.67 cr |
Cash & other
| TREPS | 2.34% | ₹670 cr |
| Net Current Assets | 0.56% | ₹160 cr |