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ICICI Prudential Asset Allocator Fund(FOF) Growth INF109K01837




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
29 0
Total Holding
29 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
29
Total Holdings
29
% Assets in Top 10 Holdings
62
Reported Turnover %
130.72
As of 03 / 31 / 23
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
ICICI Pru All Seasons Bond Dir Gr
13.47 34,044,877,000
INR Indian Rupee
— 10.71 147.90 Bil India Fund Dynamic Bond
ICICI Pru Short Term Dir Gr
6.73 17,011,165,000
INR Indian Rupee
— 9.85 213.16 Bil India Fund Short Duration
ICICI Pru Banking & Fin Svcs Dir Gr
6.24 15,776,665,000
INR Indian Rupee
— 21.91 93.75 Bil India Fund Sector - Financial Services
ICICI Pru Technology Dir Gr
5.93 14,996,662,000
INR Indian Rupee
— 19.65 — — 129.83 Bil India Fund Sector - Technology
ICICI Prudential Energy Opps Dir Gr
5.76 14,558,376,000
INR Indian Rupee
— — — — 103.85 Bil India Fund Sector - Energy
ICICI Pru Infrastructure Dir Gr
5.63 14,223,181,000
INR Indian Rupee
— 8.88 74.16 Bil India Fund Equity - Infrastructure
ICICI Pru Savings Dir Gr
5.27 13,321,343,000
INR Indian Rupee
— 8.53 227.98 Bil India Fund Low Duration
ICICI Pru Focused Equity Dir Gr
4.31 10,884,185,000
INR Indian Rupee
— 17.19 110.19 Bil India Fund Focused Fund
ICICI Pru Innovt Dir Gr
4.29 10,855,175,000
INR Indian Rupee
— 12.58 — — 65.81 Bil India Fund Equity - Other
ICICI Pru Large & Mid Cap Dir Gr
4.17 10,531,246,000
INR Indian Rupee
— 14.89 203.52 Bil India Fund Large & Mid-Cap
Holdings as of Apr 30, 2025 | The top 29 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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