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  • Portfolio Analysis

ICICI Prudential Dynamic Asset Allocation Active FoF Portfolio Analysis

Hybrid Multi Asset Allocation

Portfolio Overview

as on Dec 31, 2025
  • Equity
  • Debt
  • Others
Number of stocks27
Top 10 Stocks (%) 67.63 %
Top 5 Stocks (%) 40.739999999999995 %
Top 3 Stocks (%) 27.880000000000003 %
Mutual Fund 98.50406398999999 %
Repo 1.64028643 %
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth 12.08 %
ICICI Prudential Savings Fund Direct Plan -Growth 8.13 %
ICICI Prudential Value Direct-Growth 7.67 %
ICICI Prudential Gilt Fund Direct Plan-Growth 6.59 %

Portfolio Aggregates

as on Dec 31, 2025
Large Cap Stocks (%)

30.775902000000002 %

This fund

Vs

68.47 %

Category

Mid Cap Stocks (%)

8.371546 %

This fund

Vs

19.26 %

Category

Small Cap Stocks (%)

8.997366000000001 %

This fund

Vs

12.27 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

No historical data on sector stock holdings is available for this fund

Sector Allocation Vs Category

No Sector Allocation Vs Category is available for this fund

Complete Current Stock Holdings

Current stock holdings data is not available for this fund

Complete Current Instrument Holdings

Current instrument holdings data is not available for this fund

Top Stocks bought last month

No stocks were bought last month

Top Stocks sold last month

No stocks were sold last month