ICICI Prudential Multi-asset Active FOF
Monthly portfolio · 2 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
20
Scheme AUM
₹2,390 cr
New
1
Exited
0
Increased
16
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Prudential Banking and Financial Services Fund - Direct - Growth INF109K013J1 | Capital Markets | 1,78,48,898 | +18,11,281 | 11.20% | -0.35pp | ₹268 cr |
| Increased | ICICI Prudential Short Term Fund - Direct Plan - Growth Option INF109K013N3 | Capital Markets | 3,76,70,957 | +28,33,371 | 11.13% | -0.78pp | ₹266 cr |
| Increased | ICICI Prudential Floating Interest Fund - Direct Plan INF109K01P57 | Capital Markets | 53,09,456 | +15,97,065 | 11.13% | +2.13pp | ₹266 cr |
| Increased | ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth INF109KC12W6 | Capital Markets | 12,93,45,640 | +3,08,59,874 | 6.40% | +0.82pp | ₹153 cr |
| Increased | ICICI Prudential Large cap Fund - Direct Plan - Growth INF109K016L0 | Capital Markets | 1,05,90,035 | +22,19,999 | 5.32% | +0.40pp | ₹127 cr |
| Increased | ICICI PRUDENTIAL SILVER ETF INF109KC1Y56 | Capital Markets | 53,13,000 | +13,71,000 | 5.18% | +1.06pp | ₹124 cr |
| Increased | ICICI Prudential Commodities Fund - Direct - Growth INF109KC1F91 | Capital Markets | 2,26,67,113 | +28,00,644 | 4.97% | +0.05pp | ₹119 cr |
| Increased | ICICI Prudential Gold ETF INF109KC1NT3 | Capital Markets | 84,32,000 | +12,62,000 | 4.65% | +0.43pp | ₹111 cr |
| — | ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth INF109K016E5 | Capital Markets | 2,35,45,268 | — | 4.20% | -0.66pp | ₹100 cr |
| Increased | ICICI Prudential Housing Opportunities Fund - Direct - Growth INF109KC10C2 | Capital Markets | 5,41,57,433 | +76,16,023 | 4.14% | +0.01pp | ₹99 cr |
| Increased | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth INF109KC1GH2 | Capital Markets | 2,06,31,587 | +57,17,507 | 4.12% | +0.69pp | ₹98.5 cr |
| Increased | ICICI Prudential Credit Risk Fund - Direct Plan - Growth INF109K01V00 | Capital Markets | 2,47,88,883 | +12,95,420 | 4.01% | -0.37pp | ₹95.76 cr |
| Reduced | ICICI Prudential Gilt Fund - Direct Plan - Growth INF109K018C5 | Capital Markets | 81,39,782 | -42,41,283 | 3.99% | -3.05pp | ₹95.33 cr |
| Increased | ICICI Prudential Exports and Services Fund - Direct - Growth INF109K01W25 | Capital Markets | 48,31,890 | +15,55,189 | 3.85% | +0.89pp | ₹92.07 cr |
| Increased | ICICI Prudential Transportation & Logistic Fund - Direct Plan - Growth INF109KC12K1 | Capital Markets | 2,99,91,850 | +72,32,599 | 3.01% | +0.43pp | ₹71.92 cr |
| Increased | ICICI Prudential Technology Fund - Direct - Growth INF109K01Z48 | Capital Markets | 31,31,662 | +13,10,627 | 2.71% | +0.91pp | ₹64.9 cr |
| Increased | ICICI Prudential FMCG Fund - Direct Plan - Growth INF109K01Z14 | Capital Markets | 11,45,422 | +2,73,625 | 2.12% | +0.15pp | ₹50.56 cr |
| New | ICICI Prudential Savings Fund - Direct - Growth INF109K01O82 | Capital Markets | 7,59,298 | — | 1.89% | — | ₹45.13 cr |
| — | ICICI Prudential Corporate Bond Fund- Direct Plan - Growth INF109K016B1 | Capital Markets | 1,19,75,543 | — | 1.68% | -0.27pp | ₹40.13 cr |
| Increased | ICICI Prudential Bharat Consumption Fund - Direct - Growth INF109KC1YD4 | Capital Markets | 1,10,71,457 | +18,02,361 | 1.27% | +0.03pp | ₹30.32 cr |
Cash & other
| TREPS | 3.61% | ₹86.27 cr |
| Net Current Assets | -0.57% | ₹-13.53 cr |