ICICI Prudential Dynamic Asset Allocation Active FOF
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
28
Scheme AUM
₹27,321 cr
New
0
Exited
1
Increased
5
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Prudential Value Fund - Direct Plan - Growth INF109K012K1 | Capital Markets | 8,03,62,624 | +80,90,343 | 14.17% | +1.34pp | ₹3,871 cr |
| Reduced | ICICI Prudential Dynamic Term Fund - Direct Plan - Growth INF109K016E5 | Capital Markets | 64,17,51,719 | -58,82,173 | 9.98% | +0.35pp | ₹2,728 cr |
| Increased | ICICI Prudential Large cap Fund - Direct Plan - Growth INF109K016L0 | Capital Markets | 21,75,71,444 | +4,03,85,849 | 9.02% | +1.59pp | ₹2,463 cr |
| Increased | ICICI Prudential Gilt Fund - Direct Plan - Growth INF109K018C5 | Capital Markets | 14,68,70,888 | +7,73,11,002 | 6.23% | +3.39pp | ₹1,703 cr |
| Increased | ICICI Prudential Focused Fund - Direct - Growth INF109K018N2 | Capital Markets | 15,82,15,191 | +46,59,599 | 6.07% | +0.11pp | ₹1,658 cr |
| — | ICICI Prudential Innovation Fund - Direct Plan - Growth INF109KC12T2 | Capital Markets | 74,48,19,410 | — | 5.29% | -0.07pp | ₹1,445 cr |
| — | ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth INF109K011O5 | Capital Markets | 1,23,44,738 | — | 5.03% | -0.14pp | ₹1,374 cr |
| — | ICICI Prudential Technology Fund - Direct - Growth INF109K01Z48 | Capital Markets | 6,82,35,253 | — | 4.75% | -0.18pp | ₹1,298 cr |
| — | ICICI Prudential Infrastructure Fund - Direct Plan - Growth INF109K018M4 | Capital Markets | 5,77,43,216 | — | 4.50% | +0.03pp | ₹1,230 cr |
| — | ICICI Prudential Banking & Financial Services Fund - Direct - Growth INF109K013J1 | Capital Markets | 8,28,49,297 | — | 4.33% | -0.01pp | ₹1,182 cr |
| Reduced | ICICI Prudential Floating Interest Rates Fund - Direct Plan INF109K01P57 | Capital Markets | 2,23,35,012 | -24,88,526 | 4.11% | -0.23pp | ₹1,122 cr |
| Reduced | ICICI Prudential Short Term Fund - Direct Plan - Growth Option INF109K013N3 | Capital Markets | 13,77,34,005 | -70,66,834 | 3.57% | -0.00pp | ₹975 cr |
| Reduced | ICICI Prudential Corporate Bond Fund- Direct Plan - Growth INF109K016B1 | Capital Markets | 28,07,64,501 | -2,23,81,336 | 3.44% | -0.10pp | ₹941 cr |
| — | ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth INF109KC10Y6 | Capital Markets | 52,80,32,543 | — | 1.98% | -0.00pp | ₹540 cr |
| — | ICICI Prudential Housing Opportunities Fund - Direct - Growth INF109KC10C2 | Capital Markets | 28,52,53,412 | — | 1.81% | -0.01pp | ₹495 cr |
| — | ICICI Prudential Quality Fund - Direct Plan - Growth INF109K1A187 | Capital Markets | 45,43,09,745 | — | 1.73% | -0.01pp | ₹474 cr |
| Reduced | ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth INF109K010A6 | Capital Markets | 12,95,31,323 | -68,53,747 | 1.73% | -0.00pp | ₹473 cr |
| Increased | ICICI Prudential Healthcare Fund - Direct Plan - Growth INF109KC1GH2 | Capital Markets | 10,15,34,694 | +1,62,00,733 | 1.71% | +0.29pp | ₹468 cr |
| — | ICICI Prudential Commodities Fund - Direct - Growth INF109KC1F91 | Capital Markets | 8,48,40,556 | — | 1.56% | +0.01pp | ₹426 cr |
| — | ICICI Prudential Medium Term Fund - Direct Plan - Growth INF109K015A5 | Capital Markets | 7,21,84,960 | — | 1.42% | +0.07pp | ₹388 cr |
| — | ICICI Prudential Active Momentum Fund - Direct - Growth INF109K1A385 | Capital Markets | 33,68,01,517 | — | 1.32% | +0.01pp | ₹361 cr |
| — | ICICI Prudential Bond Fund - Direct Plan - Growth INF109K01V83 | Capital Markets | 7,91,84,103 | — | 1.30% | +0.05pp | ₹354 cr |
| — | ICICI Prudential Bharat Consumption Fund - Direct - Growth INF109KC1YD4 | Capital Markets | 12,12,71,691 | — | 1.15% | -0.01pp | ₹313 cr |
| — | ICICI Prudential Exports and Services Fund - Direct - Growth INF109K01W25 | Capital Markets | 1,63,55,810 | — | 1.07% | -0.01pp | ₹293 cr |
| — | ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth INF109KC12W6 | Capital Markets | 18,74,04,252 | — | 0.79% | +0.02pp | ₹216 cr |
| — | ICICI Prudential FMCG Fund - Direct Plan - Growth INF109K01Z14 | Capital Markets | 41,36,623 | — | 0.65% | +0.01pp | ₹176 cr |
| — | ICICI Prudential Credit Risk Fund - Direct Plan - Growth INF109K01V00 | Capital Markets | 3,02,46,522 | — | 0.43% | +0.02pp | ₹117 cr |
| — | ICICI Prudential Quant Fund - Direct Plan - Growth INF109KC1O66 | Capital Markets | 1,44,72,442 | — | 0.12% | +0.00pp | ₹33.3 cr |
| Exited | ICICI Prudential Savings Fund - Direct - Growth INF109K01O82 | Capital Markets | — | -2,72,54,066 | — | -5.65pp | — |
Cash & other
| TREPS | 0.36% | ₹99.66 cr |
| Net Current Assets | 0.38% | ₹103 cr |