IC

ICICI Prudential Dynamic Asset Allocation Active FoF Direct Growth

ICICI_PRUDENTIALHybridDynamic Asset Allocation

AUM

₹28.2K Cr

NAV

₹139.65

Expense Ratio

0.43%

Holdings

31 stocks

Top Holdings

31 holdings shown
1
ICICI Prudential Long Term Direct Plan-GrowthUnspecified

11.11%

₹3.1K Cr

2
ICICI Prudential Value Direct-GrowthUnspecified

10.87%

₹3.1K Cr

3
ICICI Prudential Flexible Income Direct Plan -GrowthUnspecified

7.99%

₹2.3K Cr

4
ICICI Prudential Select Large Cap Fund Direct-GrowthUnspecified

5.64%

₹1.6K Cr

5
ICICI Prudential Technology Direct Plan-GrowthUnspecified

5.33%

₹1.5K Cr

6
ICICI Prudential Innovation Fund Direct - GrowthUnspecified

5.05%

₹1.4K Cr

7
ICICI Prudential Top 100 Direct Plan-GrowthUnspecified

4.90%

₹1.4K Cr

8
ICICI Prudential Banking and Financial Services Direct Plan-GrowthUnspecified

4.54%

₹1.3K Cr

9
ICICI Prudential Short-term Direct Plan-GrowthUnspecified

4.52%

₹1.3K Cr

10
ICICI Prudential Infrastructure Direct-GrowthUnspecified

4.47%

₹1.3K Cr

Sector Allocation

Unspecified100%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.