mutual funds icici prudential dynamic asset allocation active fof directgrowth

holdings

ICICI Prudential Dynamic Asset Allocation Active FoF Direct-Growth

Hybrid: Dynamic Asset Allocation - Growth (Open ended)

ICICI Prudential Dynamic Asset Allocation Active FoF Direct-GrowthNAV: 139.73 as on 04 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: HighCategory: Hybrid: Dynamic Asset AllocationBenchmark: CRISIL Hybrid 50+50 Moderate IndexCheck Portfolio Overlap →

NAV: ₹139.73+0.02%

04 Sept 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for ICICI Prudential Dynamic Asset Allocation Active FoF Direct-Growth.

Asset Allocation

As on 31 Jul 2026

Equity

60.62%

Debt

31.61%

Others

7.58%

Real estate

0.19%

Market Cap Distribution

Large Cap (65.1%)

Mid Cap (19.3%)

Small Cap (15.5%)

Historical Asset Allocation

Asset	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Equity	60.62%	62.13%	56.07%	53.15%	58.51%	48.89%
Debt	31.61%	30.98%	38.32%	36.99%	32.35%	38.59%
Others (incl. cash)	7.58%	6.69%	5.43%	9.66%	8.91%	12.30%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.19%	0.19%	0.19%	0.20%	0.22%	0.23%

Portfolio Snapshot

P/E Ratio

20.50

P/B Ratio

3.23

Top Holding %

12.93%

Top 5 Holdings %

41.22%

Top 10 Holdings %

65.09%

Modified Duration

3.82 yrs

Avg. Maturity

7.94 yrs

Yield to Maturity

7.44%

AUM

₹28,778 Cr

Expense Ratio

0.44%

Since Inception

12.15%

Max Drawdown

-0.26%

Sharpe Ratio

0.82

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
ICICI Prudential Value Direct-Growth	-	7,22,72,282	3,721.81	12.93%	0.10%↑
ICICI Prudential Dynamic Term Fund Direct-Growth	-	64,76,33,892	2,754.94	9.57%	-0.43%↓
ICICI Prudential Large Cap Fund Direct-Growth	-	17,66,83,333	2,141.4	7.44%	-1.95%↓
ICICI Prudential Focused Fund Direct-Growth	-	15,35,55,591	1,707.23	5.93%	0.12%↑
ICICI Prudential Ultra Short to Short Term Fund Direct-Growth	-	2,59,86,915	1,536.89	5.34%	0.50%↑
ICICI Prudential Innovation Fund Direct - Growth	-	74,48,19,410	1,503.79	5.23%	0.12%↑
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth	-	1,23,44,738	1,463.8	5.09%	0.17%↑
ICICI Prudential Technology Direct Plan-Growth	-	6,82,35,253	1,393.91	4.84%	-0.16%↓
ICICI Prudential Infrastructure Fund - Direct Plan	-	5,77,43,216	1,277.51	4.44%	-0.07%↓
ICICI Prudential Banking and Financial Services Direct Plan-Growth	-	8,28,49,297	1,230.15	4.27%	-0.08%↓
ICICI Prudential Gilt Fund Direct Plan-Growth	-	9,07,65,637	1,063.29	3.69%	-0.04%↓
Others	Others	0	1,000.13	3.48%	1.33%↑
ICICI Prudential Short Term Fund Direct Plan-Growth	-	13,77,12,936	970.66	3.37%	-0.02%↓
ICICI Prudential Floating Interest Rates Fund Direct-Growth	-	1,88,34,656	941.08	3.27%	0.16%↑
ICICI Prudential Corporate Bond Fund Direct Plan -Growth	-	28,07,48,534	939.43	3.26%	-0.02%↓
ICICI Prudential Equity Minimum Variance Fund Direct - Growth	-	52,80,32,543	572.39	1.99%	0.03%↑
ICICI Prudential Housing Opportunities Fund Direct - Growth	-	28,52,53,412	522.3	1.81%	-0.00%↓
ICICI Prudential Quality Fund Direct-Growth	-	45,43,09,745	492.93	1.71%	0.05%↑
ICICI Prudential Banking and PSU Debt Fund Direct-Growth	-	12,26,57,563	446.37	1.55%	0.16%↑
ICICI Prudential Commodities Fund Direct - Growth	-	8,48,40,556	433.28	1.51%	0.01%↑

1 / 2

Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Financial	15.35%	16.11%	14.18%	12.76%	13.71%	11.52%
Technology	5.44%	6.11%	6.20%	6.05%	6.90%	6.21%
Services	5.09%	5.46%	5.32%	5.00%	5.60%	4.57%
Automobile	5.06%	4.56%	3.49%	3.08%	3.24%	2.71%
Healthcare	5.02%	5.24%	4.66%	5.02%	5.25%	4.84%
Energy	4.48%	4.51%	4.40%	4.51%	4.93%	3.52%
Consumer Staples	3.48%	3.62%	3.19%	3.00%	3.28%	2.78%
Metals & Mining	3.03%	2.74%	1.84%	1.75%	1.92%	1.65%
Construction	2.75%	3.02%	2.82%	2.81%	3.17%	2.29%
Capital Goods	2.58%	2.14%	2.14%	1.86%	1.91%	1.54%
Materials	2.35%	2.28%	1.94%	1.73%	2.00%	1.45%
Communication	2.04%	2.11%	1.74%	1.57%	1.62%	1.27%
Insurance	1.94%	2.06%	1.81%	1.69%	2.10%	2.08%
Consumer Discretionary	0.98%	1.02%	1.12%	1.15%	1.30%	1.06%
Chemicals	0.77%	0.80%	0.84%	0.83%	1.15%	1.03%
Others	0.13%	0.12%	0.15%	0.14%	0.20%	0.19%
Textiles	0.12%	0.22%	0.22%	0.20%	0.24%	0.16%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
SOV	12.15%	7.62%
AAA	11.21%	8.59%
AA+	3.36%	1.62%
Cash & Call Money	3.19%	7.54%
AA	2.22%	0.92%
A1+	2.05%	1.97%
AA-	0.51%	0.16%
Cash	0.29%	5.15%
Others	0.11%	0.32%
A+	0.03%	0.10%
A	0.00%	0.02%
A-	-	0.12%
BBB+	-	0.08%
Term Deposits	-	0.02%
Unrated	-	0.01%

Frequently Asked Questions

What are the top holdings of ICICI Prudential Dynamic Asset Allocation Active FoF Direct-Growth?

The top holdings of ICICI Prudential Dynamic Asset Allocation Active FoF Direct-Growth as of 31 Jul 2026 are ICICI Prudential Value Direct-Growth (12.93%), ICICI Prudential Dynamic Term Fund Direct-Growth (9.57%), ICICI Prudential Large Cap Fund Direct-Growth (7.44%), ICICI Prudential Focused Fund Direct-Growth (5.93%), ICICI Prudential Ultra Short to Short Term Fund Direct-Growth (5.34%). These top 5 stocks together account for 41.22% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does ICICI Prudential Dynamic Asset Allocation Active FoF Direct-Growth hold in its portfolio?

ICICI Prudential Dynamic Asset Allocation Active FoF Direct-Growth holds 30 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of ICICI Prudential Dynamic Asset Allocation Active FoF Direct-Growth?

As of 31 Jul 2026, ICICI Prudential Dynamic Asset Allocation Active FoF Direct-Growth's top sector allocations are Financial (15.35%), Technology (5.44%), Services (5.09%). You can find detailed sector allocation above.

What is the equity and debt allocation of ICICI Prudential Dynamic Asset Allocation Active FoF Direct-Growth?

As of 31 Jul 2026, ICICI Prudential Dynamic Asset Allocation Active FoF Direct-Growth has 60.62% allocated to equity, and 31.61% to debt. You can also check the historical trends above.

What is the market cap allocation of ICICI Prudential Dynamic Asset Allocation Active FoF Direct-Growth?

As of 31 Jul 2026, ICICI Prudential Dynamic Asset Allocation Active FoF Direct-Growth's market cap allocation is 65.11% in large caps, 19.34% in mid caps, and 15.55% in small caps.

What is the PE ratio of ICICI Prudential Dynamic Asset Allocation Active FoF Direct-Growth's portfolio?

The portfolio PE ratio of ICICI Prudential Dynamic Asset Allocation Active FoF Direct-Growth is 20.50 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of ICICI Prudential Dynamic Asset Allocation Active FoF Direct-Growth?

As of 31 Jul 2026, ICICI Prudential Dynamic Asset Allocation Active FoF Direct-Growth's debt portfolio has 11.21% in AAA-rated instruments, 2.22% in AA-rated, and 12.15% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for ICICI Prudential Dynamic Asset Allocation Active FoF Direct-Growth?

The latest portfolio disclosure for ICICI Prudential Dynamic Asset Allocation Active FoF Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

Loading…

Asset

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Equity

60.62%

62.13%

56.07%

53.15%

58.51%

48.89%

Debt

31.61%

30.98%

38.32%

36.99%

32.35%

38.59%

Others (incl. cash)

7.58%

6.69%

5.43%

9.66%

8.91%

12.30%

Commodities

0.00%

Real Estate

0.19%

0.20%

0.22%

0.23%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

ICICI Prudential Value Direct-Growth

7,22,72,282

3,721.81

12.93%

0.10%↑

ICICI Prudential Dynamic Term Fund Direct-Growth

64,76,33,892

2,754.94

9.57%

-0.43%↓

ICICI Prudential Large Cap Fund Direct-Growth

17,66,83,333

2,141.4

7.44%

-1.95%↓

ICICI Prudential Focused Fund Direct-Growth

15,35,55,591

1,707.23

5.93%

0.12%↑

ICICI Prudential Ultra Short to Short Term Fund Direct-Growth

2,59,86,915

1,536.89

5.34%

0.50%↑

ICICI Prudential Innovation Fund Direct - Growth

74,48,19,410

1,503.79

5.23%

0.12%↑

ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth

1,23,44,738

1,463.8

5.09%

0.17%↑

ICICI Prudential Technology Direct Plan-Growth

6,82,35,253

1,393.91

4.84%

-0.16%↓

ICICI Prudential Infrastructure Fund - Direct Plan

5,77,43,216

1,277.51

4.44%

-0.07%↓

ICICI Prudential Banking and Financial Services Direct Plan-Growth

8,28,49,297

1,230.15

4.27%

-0.08%↓

ICICI Prudential Gilt Fund Direct Plan-Growth

9,07,65,637

1,063.29

3.69%

-0.04%↓

Others

1,000.13

3.48%

1.33%↑

ICICI Prudential Short Term Fund Direct Plan-Growth

13,77,12,936

970.66

3.37%

-0.02%↓

ICICI Prudential Floating Interest Rates Fund Direct-Growth

1,88,34,656

941.08

3.27%

0.16%↑

ICICI Prudential Corporate Bond Fund Direct Plan -Growth

28,07,48,534

939.43

3.26%

-0.02%↓

ICICI Prudential Equity Minimum Variance Fund Direct - Growth

52,80,32,543

572.39

1.99%

0.03%↑

ICICI Prudential Housing Opportunities Fund Direct - Growth

28,52,53,412

522.3

1.81%

-0.00%↓

ICICI Prudential Quality Fund Direct-Growth

45,43,09,745

492.93

1.71%

0.05%↑

ICICI Prudential Banking and PSU Debt Fund Direct-Growth

12,26,57,563

446.37

1.55%

0.16%↑

ICICI Prudential Commodities Fund Direct - Growth

8,48,40,556

433.28

1.51%

0.01%↑

Sector

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Financial

15.35%

16.11%

14.18%

12.76%

13.71%

11.52%

Technology

5.44%

6.11%

6.20%

6.05%

6.90%

6.21%

Services

5.09%

5.46%

5.32%

5.00%

5.60%

4.57%

Automobile

5.06%

4.56%

3.49%

3.08%

3.24%

2.71%

Healthcare

5.02%

5.24%

4.66%

5.02%

5.25%

4.84%

Energy

4.48%

4.51%

4.40%

4.51%

4.93%

3.52%

Consumer Staples

3.48%

3.62%

3.19%

3.00%

3.28%

2.78%

Metals & Mining

3.03%

2.74%

1.84%

1.75%

1.92%

1.65%

Construction

2.75%

3.02%

2.82%

2.81%

3.17%

2.29%

Capital Goods

2.58%

2.14%

1.86%

1.91%

1.54%

Materials

2.35%

2.28%

1.94%

1.73%

2.00%

1.45%

Communication

2.04%

2.11%

1.74%

1.57%

1.62%

1.27%

Insurance

1.94%

2.06%

1.81%

1.69%

2.10%

2.08%

Consumer Discretionary

0.98%

1.02%

1.12%

1.15%

1.30%

1.06%

Chemicals

0.77%

0.80%

0.84%

0.83%

1.15%

1.03%

Others

0.13%

0.12%

0.15%

0.14%

0.20%

0.19%

Textiles

0.12%

0.22%

0.20%

0.24%

0.16%

Rating

Fund