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ICICI Prudential Dynamic Asset Allocation Active FOF

ICICI Prudential Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
29
Concentrated
Top 10 weight
64%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

1Sectors 15High-conviction bets 99%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

ICICI Prudential All Seasons Bond Fund - Direct Plan - GrowthMUTUAL_FUND
11.1%
ICICI Prudential Value Fund - Direct Plan - GrowthMUTUAL_FUND
10.9%
ICICI Prudential Savings Fund - Direct - GrowthMUTUAL_FUND
8.0%
ICICI Prudential Focused Equity Fund - Direct - GrowthMUTUAL_FUND
5.6%
ICICI Prudential Technology Fund - Direct - GrowthMUTUAL_FUND
5.3%
ICICI Prudential Innovation Fund - Direct Plan - GrowthMUTUAL_FUND
5.0%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - GrowthMUTUAL_FUND
4.9%
ICICI Prudential Banking and Financial Services Fund - Direct - GrowthMUTUAL_FUND
4.5%
ICICI Prudential Short Term Fund - Direct Plan - Growth OptionMUTUAL_FUND
4.5%
ICICI Prudential Infrastructure Fund - Direct Plan - GrowthMUTUAL_FUND
4.5%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • High top-10 concentration (64%).
  • Concentrated in Capital Markets - watch sector risk.

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

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

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

Capital Markets98.6%