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ICICI Prudential Dynamic Asset Allocation Active FOF

ICICI Prudential Mutual Fund As of 2026-07-31
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Holdings
31
Concentrated
Top 10 weight
65%
Concentration
Strategy data
N/A
Not reported
Equity
0%
Asset allocation

Portfolio

N/ASectors 7Large positions N/ATop sector 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

ICICI Prudential Value Fund - Direct Plan - GrowthMUTUAL_FUND
12.9%
ICICI Prudential All Seasons Bond Fund - Direct Plan - GrowthMUTUAL_FUND
9.6%
ICICI Prudential Large cap Fund - Direct Plan - GrowthMUTUAL_FUND
7.4%
ICICI Prudential Focused Equity Fund - Direct - GrowthMUTUAL_FUND
5.9%
ICICI Prudential Savings Fund - Direct - GrowthMUTUAL_FUND
5.3%
ICICI Prudential Innovation Fund - Direct Plan - GrowthMUTUAL_FUND
5.2%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - GrowthMUTUAL_FUND
5.1%
ICICI Prudential Technology Fund - Direct - GrowthMUTUAL_FUND
4.8%
ICICI Prudential Infrastructure Fund - Direct Plan - GrowthMUTUAL_FUND
4.4%
ICICI Prudential Banking and Financial Services Fund - Direct - GrowthMUTUAL_FUND
4.3%

AI Smart summary

Portfolio read

  • 31 disclosed positions across 0 classified equity sectors.

Watchpoints

  • Top 10 positions account for 65%, indicating high portfolio concentration.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

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Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Sector exposure appears once holdings data is connected.