ICICI Prudential Multi-asset Active FOF
Monthly portfolio · 3 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
19
Scheme AUM
₹2,513 cr
New
0
Exited
1
Increased
13
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Prudential Banking & Financial Services Fund - Direct - Growth INF109K013J1 | Capital Markets | 1,91,47,559 | +12,98,661 | 10.87% | -0.33pp | ₹273 cr |
| — | ICICI Prudential Short Term Fund - Direct Plan - Growth Option INF109K013N3 | Capital Markets | 3,76,70,957 | — | 10.61% | -0.52pp | ₹267 cr |
| Reduced | ICICI Prudential Floating Interest Rates Fund - Direct Plan INF109K01P57 | Capital Markets | 38,16,091 | -14,93,365 | 7.63% | -3.50pp | ₹192 cr |
| Increased | ICICI Prudential Gold ETF INF109KC1NT3 | Capital Markets | 1,33,90,000 | +49,58,000 | 6.72% | +2.07pp | ₹169 cr |
| Increased | ICICI Prudential Gilt Fund - Direct Plan - Growth INF109K018C5 | Capital Markets | 1,41,57,950 | +60,18,168 | 6.53% | +2.55pp | ₹164 cr |
| Increased | ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth INF109KC12W6 | Capital Markets | 14,04,85,773 | +1,11,40,133 | 6.44% | +0.04pp | ₹162 cr |
| Increased | ICICI Prudential Housing Opportunities Fund - Direct - Growth INF109KC10C2 | Capital Markets | 8,82,34,264 | +3,40,76,831 | 6.09% | +1.95pp | ₹153 cr |
| Increased | ICICI Prudential Commodities Fund - Direct - Growth INF109KC1F91 | Capital Markets | 2,54,22,583 | +27,55,470 | 5.08% | +0.11pp | ₹128 cr |
| Increased | ICICI Prudential Silver ETF INF109KC1Y56 | Capital Markets | 57,99,000 | +4,86,000 | 5.05% | -0.13pp | ₹127 cr |
| Increased | ICICI Prudential Large cap Fund - Direct Plan - Growth INF109K016L0 | Capital Markets | 1,10,31,553 | +4,41,518 | 4.97% | -0.35pp | ₹125 cr |
| Increased | ICICI Prudential Healthcare Fund - Direct Plan - Growth INF109KC1GH2 | Capital Markets | 2,60,58,079 | +54,26,492 | 4.78% | +0.66pp | ₹120 cr |
| — | ICICI Prudential Dynamic Term Fund - Direct Plan - Growth INF109K016E5 | Capital Markets | 2,35,45,268 | — | 3.98% | -0.21pp | ₹100 cr |
| — | ICICI Prudential Credit Risk Fund - Direct Plan - Growth INF109K01V00 | Capital Markets | 2,47,88,883 | — | 3.82% | -0.19pp | ₹95.99 cr |
| Increased | ICICI Prudential Transportation & Logistic Fund - Direct Plan - Growth INF109KC12K1 | Capital Markets | 4,15,98,258 | +1,16,06,408 | 3.74% | +0.74pp | ₹94.1 cr |
| — | ICICI Prudential Exports and Services Fund - Direct - Growth INF109K01W25 | Capital Markets | 48,31,890 | — | 3.45% | -0.40pp | ₹86.66 cr |
| Increased | ICICI Prudential Technology Fund - Direct - Growth INF109K01Z48 | Capital Markets | 38,45,563 | +7,13,901 | 2.91% | +0.20pp | ₹73.14 cr |
| Increased | ICICI Prudential FMCG Fund - Direct Plan - Growth INF109K01Z14 | Capital Markets | 12,58,449 | +1,13,027 | 2.13% | +0.02pp | ₹53.63 cr |
| Increased | ICICI Prudential Bharat Consumption Fund - Direct - Growth INF109KC1YD4 | Capital Markets | 1,66,62,613 | +55,91,157 | 1.71% | +0.44pp | ₹42.99 cr |
| — | ICICI Prudential Corporate Bond Fund- Direct Plan - Growth INF109K016B1 | Capital Markets | 1,19,75,543 | — | 1.60% | -0.08pp | ₹40.14 cr |
| Exited | ICICI Prudential Savings Fund - Direct - Growth INF109K01O82 | Capital Markets | — | -7,59,298 | — | -1.89pp | — |
Cash & other
| TREPS | 1.20% | ₹30.1 cr |
| Net Current Assets | 0.67% | ₹16.9 cr |