ICICI Prudential Dynamic Asset Allocation Active FOF
Monthly portfolio · 10 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
29
Scheme AUM
₹28,661 cr
New
0
Exited
0
Increased
7
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Prudential Value Fund - Direct Plan - Growth INF109K012K1 | Capital Markets | 7,22,72,282 | — | 12.83% | -0.10pp | ₹3,679 cr |
| — | ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth INF109K016E5 | Capital Markets | 64,76,33,892 | — | 9.63% | +0.06pp | ₹2,760 cr |
| Increased | ICICI Prudential Large cap Fund - Direct Plan - Growth INF109K016L0 | Capital Markets | 17,71,85,595 | +5,02,262 | 7.42% | -0.02pp | ₹2,127 cr |
| — | ICICI Prudential Focused Equity Fund - Direct - Growth INF109K018N2 | Capital Markets | 15,35,55,591 | — | 5.96% | +0.02pp | ₹1,707 cr |
| Increased | ICICI Prudential Savings Fund - Direct - Growth INF109K01O82 | Capital Markets | 2,72,54,066 | +12,67,152 | 5.65% | +0.31pp | ₹1,620 cr |
| — | ICICI Prudential Innovation Fund - Direct Plan - Growth INF109KC12T2 | Capital Markets | 74,48,19,410 | — | 5.36% | +0.13pp | ₹1,536 cr |
| — | ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth INF109K011O5 | Capital Markets | 1,23,44,738 | — | 5.17% | +0.08pp | ₹1,482 cr |
| — | ICICI Prudential Technology Fund - Direct - Growth INF109K01Z48 | Capital Markets | 6,82,35,253 | — | 4.93% | +0.09pp | ₹1,414 cr |
| — | ICICI Prudential Infrastructure Fund - Direct Plan - Growth INF109K018M4 | Capital Markets | 5,77,43,216 | — | 4.47% | +0.04pp | ₹1,282 cr |
| Increased | ICICI Prudential Floating Interest Fund - Direct Plan INF109K01P57 | Capital Markets | 2,48,23,539 | +59,88,883 | 4.34% | +1.07pp | ₹1,244 cr |
| — | ICICI Prudential Banking and Financial Services Fund - Direct - Growth INF109K013J1 | Capital Markets | 8,28,49,297 | — | 4.34% | +0.06pp | ₹1,243 cr |
| Increased | ICICI Prudential Short Term Fund - Direct Plan - Growth Option INF109K013N3 | Capital Markets | 14,48,00,839 | +70,87,903 | 3.57% | +0.20pp | ₹1,023 cr |
| Increased | ICICI Prudential Corporate Bond Fund- Direct Plan - Growth INF109K016B1 | Capital Markets | 30,31,45,837 | +2,23,97,303 | 3.54% | +0.28pp | ₹1,016 cr |
| Reduced | ICICI Prudential Gilt Fund - Direct Plan - Growth INF109K018C5 | Capital Markets | 6,95,59,886 | -2,12,05,751 | 2.84% | -0.85pp | ₹815 cr |
| — | ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth INF109KC10Y6 | Capital Markets | 52,80,32,543 | — | 1.98% | -0.01pp | ₹568 cr |
| — | ICICI Prudential Housing Opportunities Fund - Direct - Growth INF109KC10C2 | Capital Markets | 28,52,53,412 | — | 1.82% | +0.00pp | ₹521 cr |
| — | ICICI Prudential Quality Fund - Direct Plan - Growth INF109K1A187 | Capital Markets | 45,43,09,745 | — | 1.75% | +0.03pp | ₹501 cr |
| Increased | ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth INF109K010A6 | Capital Markets | 13,63,85,070 | +1,37,27,506 | 1.73% | +0.18pp | ₹497 cr |
| — | ICICI Prudential Commodities Fund - Direct - Growth INF109KC1F91 | Capital Markets | 8,48,40,556 | — | 1.55% | +0.05pp | ₹445 cr |
| Increased | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth INF109KC1GH2 | Capital Markets | 8,53,33,961 | +1,05,72,531 | 1.42% | +0.19pp | ₹407 cr |
| — | ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth INF109K015A5 | Capital Markets | 7,21,84,960 | — | 1.35% | +0.01pp | ₹388 cr |
| — | ICICI Prudential Active Momentum Fund - Direct - Growth INF109K1A385 | Capital Markets | 33,68,01,517 | — | 1.32% | +0.04pp | ₹378 cr |
| — | ICICI Prudential Bond Fund - Direct Plan - Growth INF109K01V83 | Capital Markets | 7,91,84,103 | — | 1.24% | +0.00pp | ₹356 cr |
| — | ICICI Prudential Bharat Consumption Fund - Direct - Growth INF109KC1YD4 | Capital Markets | 12,12,71,691 | — | 1.16% | +0.00pp | ₹332 cr |
| — | ICICI Prudential Exports and Services Fund - Direct - Growth INF109K01W25 | Capital Markets | 1,63,55,810 | — | 1.09% | +0.03pp | ₹312 cr |
| — | ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth INF109KC12W6 | Capital Markets | 18,74,04,252 | — | 0.77% | +0.01pp | ₹222 cr |
| — | ICICI Prudential FMCG Fund - Direct Plan - Growth INF109K01Z14 | Capital Markets | 41,36,623 | — | 0.64% | -0.03pp | ₹183 cr |
| — | ICICI Prudential Credit Risk Fund - Direct Plan - Growth INF109K01V00 | Capital Markets | 3,02,46,522 | — | 0.41% | +0.00pp | ₹117 cr |
| — | ICICI Prudential Quant Fund - Direct Plan - Growth INF109KC1O66 | Capital Markets | 1,44,72,442 | — | 0.12% | -0.00pp | ₹34.66 cr |
Cash & other
| TREPS | 1.71% | ₹490 cr |
| Net Current Assets | -0.13% | ₹-36.29 cr |