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)

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

NAV: ₹134.32-0.56%

21 Oct 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 30 Sep 2026

Equity

64.78%

Debt

30.83%

Others

4.19%

Real estate

0.20%

Market Cap Distribution

Large Cap (64.5%)

Mid Cap (19.7%)

Small Cap (15.8%)

Historical Asset Allocation

Asset	30 Sep 2026	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026
Equity	64.78%	61.83%	60.62%	62.13%	56.07%	53.15%
Debt	30.83%	30.52%	31.61%	30.98%	38.32%	36.99%
Others (incl. cash)	4.19%	7.45%	7.58%	6.69%	5.43%	9.66%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.20%	0.20%	0.19%	0.19%	0.19%	0.20%

Portfolio Snapshot

P/E Ratio

21.13

P/B Ratio

3.25

Top Holding %

14.17%

Top 5 Holdings %

45.47%

Top 10 Holdings %

69.37%

Modified Duration

4.95 yrs

Avg. Maturity

10.66 yrs

Yield to Maturity

7.90%

AUM

₹27,321 Cr

Expense Ratio

0.41%

Since Inception

11.71%

Max Drawdown

-0.26%

Sharpe Ratio

0.56

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	-	8,03,62,624	3,871.39	14.17%	1.34%↑
ICICI Prudential Dynamic Term Fund Direct-Growth	-	64,17,51,719	2,727.53	9.98%	0.35%↑
ICICI Prudential Large Cap Fund Direct-Growth	-	21,75,71,444	2,463.34	9.02%	1.59%↑
ICICI Prudential Gilt Fund Direct Plan-Growth	-	14,68,70,888	1,703.24	6.23%	3.39%↑
ICICI Prudential Focused Fund Direct-Growth	-	15,82,15,191	1,658.1	6.07%	0.11%↑
ICICI Prudential Innovation Fund Direct - Growth	-	74,48,19,410	1,444.95	5.29%	-0.07%↓
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth	-	1,23,44,738	1,373.65	5.03%	-0.14%↓
ICICI Prudential Technology Direct Plan-Growth	-	6,82,35,253	1,297.83	4.75%	-0.18%↓
ICICI Prudential Infrastructure Fund - Direct Plan	-	5,77,43,216	1,230.33	4.50%	0.03%↑
ICICI Prudential Banking and Financial Services Direct Plan-Growth	-	8,28,49,297	1,181.68	4.33%	-0.01%↓
ICICI Prudential Floating Interest Rates Fund Direct-Growth	-	2,23,35,012	1,122.2	4.11%	-0.23%↓
ICICI Prudential Short Term Fund Direct Plan-Growth	-	13,77,34,005	974.82	3.57%	-0.00%↓
ICICI Prudential Corporate Bond Fund Direct Plan -Growth	-	28,07,64,501	941.03	3.44%	-0.10%↓
ICICI Prudential Equity Minimum Variance Fund Direct - Growth	-	52,80,32,543	540.18	1.98%	-0.00%↓
ICICI Prudential Housing Opportunities Fund Direct - Growth	-	28,52,53,412	494.91	1.81%	-0.01%↓
ICICI Prudential Quality Fund Direct-Growth	-	45,43,09,745	473.85	1.73%	-0.01%↓
ICICI Prudential Banking and PSU Debt Fund Direct-Growth	-	12,95,31,323	472.76	1.73%	-0.00%↓
ICICI Prudential Healthcare Fund Direct-Growth	-	10,15,34,694	468.18	1.71%	0.29%↑
ICICI Prudential Commodities Fund Direct - Growth	-	8,48,40,556	425.81	1.56%	0.01%↑
ICICI Prudential Medium Term Fund Direct-Growth	-	7,21,84,960	388.16	1.42%	0.07%↑

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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	30 Sep 2026	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026
Financial	16.05%	15.29%	15.35%	16.11%	14.18%	12.76%
Healthcare	5.88%	5.27%	5.02%	5.24%	4.66%	5.02%
Services	5.65%	5.47%	5.09%	5.46%	5.32%	5.00%
Technology	5.12%	5.43%	5.44%	6.11%	6.20%	6.05%
Energy	4.79%	4.35%	4.48%	4.51%	4.40%	4.51%
Automobile	4.61%	4.87%	5.06%	4.56%	3.49%	3.08%
Consumer Staples	3.58%	3.29%	3.48%	3.62%	3.19%	3.00%
Metals & Mining	3.27%	3.13%	3.03%	2.74%	1.84%	1.75%
Insurance	3.26%	2.92%	1.94%	2.06%	1.81%	1.69%
Capital Goods	3.20%	2.97%	2.58%	2.14%	2.14%	1.86%
Construction	2.67%	2.72%	2.75%	3.02%	2.82%	2.81%
Materials	2.60%	2.33%	2.35%	2.28%	1.94%	1.73%
Communication	2.21%	1.91%	2.04%	2.11%	1.74%	1.57%
Consumer Discretionary	0.92%	0.96%	0.98%	1.02%	1.12%	1.15%
Chemicals	0.76%	0.72%	0.77%	0.80%	0.84%	0.83%
Others	0.11%	0.11%	0.13%	0.12%	0.15%	0.14%
Textiles	0.09%	0.10%	0.12%	0.22%	0.22%	0.20%

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	14.81%	7.34%
AAA	10.26%	8.73%
AA+	2.95%	1.76%
AA	1.93%	0.88%
AA-	0.51%	0.24%
Cash	0.49%	4.49%
Cash & Call Money	0.29%	8.10%
A1+	0.14%	1.87%
Others	0.09%	0.26%
A+	0.03%	0.04%
A	0.00%	0.01%
A-	-	0.10%
BBB+	-	0.06%
Term Deposits	-	0.02%

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 30 Sep 2026 are ICICI Prudential Value Direct-Growth (14.17%), ICICI Prudential Dynamic Term Fund Direct-Growth (9.98%), ICICI Prudential Large Cap Fund Direct-Growth (9.02%), ICICI Prudential Gilt Fund Direct Plan-Growth (6.23%), ICICI Prudential Focused Fund Direct-Growth (6.07%). These top 5 stocks together account for 45.47% 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 29 stocks in its portfolio as of 30 Sep 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 30 Sep 2026, ICICI Prudential Dynamic Asset Allocation Active FoF Direct-Growth's top sector allocations are Financial (16.05%), Healthcare (5.88%), Services (5.65%). 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 30 Sep 2026, ICICI Prudential Dynamic Asset Allocation Active FoF Direct-Growth has 64.78% allocated to equity, and 30.83% 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 30 Sep 2026, ICICI Prudential Dynamic Asset Allocation Active FoF Direct-Growth's market cap allocation is 64.50% in large caps, 19.71% in mid caps, and 15.79% 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 21.13 as of 30 Sep 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 30 Sep 2026, ICICI Prudential Dynamic Asset Allocation Active FoF Direct-Growth's debt portfolio has 10.26% in AAA-rated instruments, 1.93% in AA-rated, and 14.81% 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 30 Sep 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.

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Asset

30 Sep 2026

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

Equity

64.78%

61.83%

60.62%

62.13%

56.07%

53.15%

Debt

30.83%

30.52%

31.61%

30.98%

38.32%

36.99%

Others (incl. cash)

4.19%

7.45%

7.58%

6.69%

5.43%

9.66%

Commodities

0.00%

Real Estate

0.20%

0.19%

0.20%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

ICICI Prudential Value Direct-Growth

8,03,62,624

3,871.39

14.17%

1.34%↑

ICICI Prudential Dynamic Term Fund Direct-Growth

64,17,51,719

2,727.53

9.98%

0.35%↑

ICICI Prudential Large Cap Fund Direct-Growth

21,75,71,444

2,463.34

9.02%

1.59%↑

ICICI Prudential Gilt Fund Direct Plan-Growth

14,68,70,888

1,703.24

6.23%

3.39%↑

ICICI Prudential Focused Fund Direct-Growth

15,82,15,191

1,658.1

6.07%

0.11%↑

ICICI Prudential Innovation Fund Direct - Growth

74,48,19,410

1,444.95

5.29%

-0.07%↓

ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth

1,23,44,738

1,373.65

5.03%

-0.14%↓

ICICI Prudential Technology Direct Plan-Growth

6,82,35,253

1,297.83

4.75%

-0.18%↓

ICICI Prudential Infrastructure Fund - Direct Plan

5,77,43,216

1,230.33

4.50%

0.03%↑

ICICI Prudential Banking and Financial Services Direct Plan-Growth

8,28,49,297

1,181.68

4.33%

-0.01%↓

ICICI Prudential Floating Interest Rates Fund Direct-Growth

2,23,35,012

1,122.2

4.11%

-0.23%↓

ICICI Prudential Short Term Fund Direct Plan-Growth

13,77,34,005

974.82

3.57%

-0.00%↓

ICICI Prudential Corporate Bond Fund Direct Plan -Growth

28,07,64,501

941.03

3.44%

-0.10%↓

ICICI Prudential Equity Minimum Variance Fund Direct - Growth

52,80,32,543

540.18

1.98%

-0.00%↓

ICICI Prudential Housing Opportunities Fund Direct - Growth

28,52,53,412

494.91

1.81%

-0.01%↓

ICICI Prudential Quality Fund Direct-Growth

45,43,09,745

473.85

1.73%

-0.01%↓

ICICI Prudential Banking and PSU Debt Fund Direct-Growth

12,95,31,323

472.76

1.73%

-0.00%↓

ICICI Prudential Healthcare Fund Direct-Growth

10,15,34,694

468.18

1.71%

0.29%↑

ICICI Prudential Commodities Fund Direct - Growth

8,48,40,556

425.81

1.56%

0.01%↑

ICICI Prudential Medium Term Fund Direct-Growth

7,21,84,960

388.16

1.42%

0.07%↑

Sector

30 Sep 2026

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

Financial

16.05%

15.29%

15.35%

16.11%

14.18%

12.76%

Healthcare

5.88%

5.27%

5.02%

5.24%

4.66%

5.02%

Services

5.65%

5.47%

5.09%

5.46%

5.32%

5.00%

Technology

5.12%

5.43%

5.44%

6.11%

6.20%

6.05%

Energy

4.79%

4.35%

4.48%

4.51%

4.40%

4.51%

Automobile

4.61%

4.87%

5.06%

4.56%

3.49%

3.08%

Consumer Staples

3.58%

3.29%

3.48%

3.62%

3.19%

3.00%

Metals & Mining

3.27%

3.13%

3.03%

2.74%

1.84%

1.75%

Insurance

3.26%

2.92%

1.94%

2.06%

1.81%

1.69%

Capital Goods

3.20%

2.97%

2.58%

2.14%

1.86%

Construction

2.67%

2.72%

2.75%

3.02%

2.82%

2.81%

Materials

2.60%

2.33%

2.35%

2.28%

1.94%

1.73%

Communication

2.21%

1.91%

2.04%

2.11%

1.74%

1.57%

Consumer Discretionary

0.92%

0.96%

0.98%

1.02%

1.12%

1.15%

Chemicals

0.76%

0.72%

0.77%

0.80%

0.84%

0.83%

Others

0.11%

0.13%

0.12%

0.15%

0.14%

Textiles

0.09%

0.10%

0.12%

0.22%

0.20%

Rating

Fund