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ICICI Prudential Multi-Asset Active FOF

ICICI Prudential Mutual Fund As of 2026-07-31
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Holdings
21
Concentrated
Top 10 weight
73%
Concentration
Strategy data
N/A
Not reported
Equity
0%
Asset allocation

Portfolio

N/ASectors 6Large positions N/ATop sector 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Gold4%
Other3%

Top holdings

ICICI Prudential Short Term Fund - Direct Plan - Growth OptionMUTUAL_FUND
11.9%
ICICI Prudential Banking and Financial Services Fund - Direct - GrowthMUTUAL_FUND
11.6%
ICICI Prudential Floating Interest Fund - Direct PlanMUTUAL_FUND
9.0%
TREPSDERIVATIVE
8.5%
ICICI Prudential Gilt Fund - Direct Plan - GrowthMUTUAL_FUND
7.0%
ICICI Prudential Energy Opportunities Fund - Direct Plan - GrowthMUTUAL_FUND
5.6%
ICICI Prudential Commodities Fund - Direct - GrowthMUTUAL_FUND
4.9%
ICICI Prudential Large cap Fund - Direct Plan - GrowthMUTUAL_FUND
4.9%
ICICI Prudential All Seasons Bond Fund - Direct Plan - GrowthMUTUAL_FUND
4.9%
ICICI Prudential Credit Risk Fund - Direct Plan - GrowthMUTUAL_FUND
4.4%

AI Smart summary

Portfolio read

  • 4% gold, 4% silver.
  • 21 disclosed positions across 0 classified equity sectors.

Watchpoints

  • Compact 21-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 73%, indicating high portfolio concentration.

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

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Sector exposure

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

Sector exposure appears once holdings data is connected.