ICICI Prudential Dynamic Asset Allocation Active FOF
Monthly portfolio · 7 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
29
Scheme AUM
₹28,241 cr
New
1
Exited
0
Increased
2
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth INF109K016E5 | Capital Markets | 75,53,70,911 | — | 11.11% | +0.07pp | ₹3,137 cr |
| — | ICICI Prudential Value Fund - Direct Plan - Growth INF109K012K1 | Capital Markets | 6,11,68,456 | — | 10.87% | -0.13pp | ₹3,069 cr |
| Reduced | ICICI Prudential Savings Fund - Direct - Growth INF109K01O82 | Capital Markets | 3,88,27,355 | -43,00,409 | 7.99% | -0.85pp | ₹2,257 cr |
| — | ICICI Prudential Focused Equity Fund - Direct - Growth INF109K018N2 | Capital Markets | 15,35,55,591 | — | 5.64% | -0.02pp | ₹1,594 cr |
| Increased | ICICI Prudential Technology Fund - Direct - Growth INF109K01Z48 | Capital Markets | 7,86,60,687 | +54,03,675 | 5.33% | +0.41pp | ₹1,505 cr |
| — | ICICI Prudential Innovation Fund - Direct Plan - Growth INF109KC12T2 | Capital Markets | 74,48,19,410 | — | 5.05% | +0.12pp | ₹1,425 cr |
| — | ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth INF109K011O5 | Capital Markets | 1,23,44,738 | — | 4.90% | -0.01pp | ₹1,384 cr |
| Reduced | ICICI Prudential Banking and Financial Services Fund - Direct - Growth INF109K013J1 | Capital Markets | 8,96,36,849 | -68,91,393 | 4.54% | -0.38pp | ₹1,283 cr |
| Increased | ICICI Prudential Short Term Fund - Direct Plan - Growth Option INF109K013N3 | Capital Markets | 18,46,80,414 | +72,28,806 | 4.52% | +0.20pp | ₹1,275 cr |
| — | ICICI Prudential Infrastructure Fund - Direct Plan - Growth INF109K018M4 | Capital Markets | 5,77,43,216 | — | 4.47% | +0.01pp | ₹1,262 cr |
| Reduced | ICICI Prudential Corporate Bond Fund- Direct Plan - Growth INF109K016B1 | Capital Markets | 35,00,88,520 | -1,53,30,484 | 4.06% | -0.16pp | ₹1,146 cr |
| — | ICICI Prudential Gilt Fund - Direct Plan - Growth INF109K018C5 | Capital Markets | 9,51,40,193 | — | 3.84% | +0.03pp | ₹1,083 cr |
| New | ICICI Prudential Large cap Fund - Direct Plan - Growth INF109K016L0 | Capital Markets | 9,00,01,734 | — | 3.71% | — | ₹1,048 cr |
| — | ICICI Prudential Floating Interest Fund - Direct Plan INF109K01P57 | Capital Markets | 2,03,76,896 | — | 3.54% | +0.02pp | ₹999 cr |
| Reduced | ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth INF109K010A6 | Capital Markets | 17,17,08,302 | -1,40,35,757 | 2.17% | -0.17pp | ₹612 cr |
| — | ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth INF109KC10Y6 | Capital Markets | 52,80,32,543 | — | 1.97% | -0.00pp | ₹557 cr |
| — | ICICI Prudential Housing Opportunities Fund - Direct - Growth INF109KC10C2 | Capital Markets | 28,52,53,412 | — | 1.82% | +0.00pp | ₹513 cr |
| — | ICICI Prudential Quality Fund - Direct Plan - Growth INF109K1A187 | Capital Markets | 45,43,09,745 | — | 1.63% | +0.01pp | ₹462 cr |
| — | ICICI Prudential Commodities Fund - Direct - Growth INF109KC1F91 | Capital Markets | 8,48,40,556 | — | 1.58% | +0.04pp | ₹445 cr |
| Reduced | ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth INF109KC12W6 | Capital Markets | 35,61,24,362 | -12,58,40,185 | 1.50% | -0.52pp | ₹425 cr |
| — | ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth INF109K015A5 | Capital Markets | 7,21,84,960 | — | 1.33% | +0.01pp | ₹377 cr |
| — | ICICI Prudential Active Momentum Fund - Direct - Growth INF109K1A385 | Capital Markets | 33,68,01,517 | — | 1.29% | +0.03pp | ₹364 cr |
| — | ICICI Prudential Bond Fund - Direct Plan - Growth INF109K01V83 | Capital Markets | 7,91,84,103 | — | 1.23% | +0.01pp | ₹347 cr |
| Reduced | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth INF109KC1GH2 | Capital Markets | 7,47,61,429 | -3,33,12,260 | 1.19% | -0.47pp | ₹336 cr |
| — | ICICI Prudential Bharat Consumption Fund - Direct - Growth INF109KC1YD4 | Capital Markets | 12,12,71,691 | — | 1.10% | -0.01pp | ₹310 cr |
| — | ICICI Prudential Exports and Services Fund - Direct - Growth INF109K01W25 | Capital Markets | 1,63,55,810 | — | 1.03% | +0.01pp | ₹291 cr |
| — | ICICI Prudential FMCG Fund - Direct Plan - Growth INF109K01Z14 | Capital Markets | 41,36,623 | — | 0.68% | -0.02pp | ₹191 cr |
| — | ICICI Prudential Credit Risk Fund - Direct Plan - Growth INF109K01V00 | Capital Markets | 3,02,46,522 | — | 0.40% | +0.00pp | ₹113 cr |
| — | ICICI Prudential Quant Fund - Direct Plan - Growth INF109KC1O66 | Capital Markets | 1,44,72,442 | — | 0.12% | +0.00pp | ₹33.3 cr |
Cash & other
| TREPS | 1.60% | ₹453 cr |
| Net Current Assets | -0.19% | ₹-54.52 cr |