Asset Allocation for Icici Prudential Asset Allocator Fund (fof) - Growth Fund Growth
Top 10 Holdings of Icici Prudential Asset Allocator Fund (fof) - Growth Fund Growth
84.47 % of total assets
ICICI Prudential Savings Fund - Direct - Growth(24.41%)
ICICI Prudential Floating Interest Fund - Direct Plan(14.84%)
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth(8.14%)
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth(7.73%)
ICICI Prudential Gold ETF(7.25%)
ICICI Prudential Value Discovery Fund - Direct Plan - Growth(5.84%)
ICICI Prudential Short Term Fund - Direct Plan - Growth Option(5.37%)
ICICI Prudential Banking and Financial Services Fund - Direct - Growth(5.29%)
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth(2.92%)
ICICI Prudential Infrastructure Fund - Direct Plan - Growth(2.69%)
Detailed Portfolio of Icici Prudential Asset Allocator Fund (fof) - Growth Fund Growth
Portfolio Date -28 Feb 2023
Other Holdings -23
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 ICICI Prudential Savings Fund - Direct - Growth |
24.41% | 4490.256 Cr | - |
| ICICI Prudential Floating Interest Fund - Direct Plan |
14.84% | 2729.285 Cr | - |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth |
8.14% | 1497.949 Cr | - |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth |
7.73% | 1421.209 Cr | - |
| ICICI Prudential Gold ETF |
7.25% | 1332.952 Cr | - |
| ICICI Prudential Value Discovery Fund - Direct Plan - Growth |
5.84% | 1073.396 Cr | - |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option |
5.37% | 987.566 Cr | - |
| ICICI Prudential Banking and Financial Services Fund - Direct - Growth |
5.29% | 973.373 Cr | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth |
2.92% | 536.865 Cr | - |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth |
2.69% | 493.862 Cr | - |
| ICICI Prudential Bharat Consumption Fund - Direct - Growth |
2.30% | 423.455 Cr | - |
| ICICI Prudential Technology Fund - Direct - Growth |
1.87% | 344.017 Cr | - |
| ICICI Prudential Gilt Fund - Direct Plan - Growth |
1.58% | 289.964 Cr | - |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth |
1.53% | 280.519 Cr | - |
| ICICI Prudential Dividend Yield Equity Fund Direct - Growth |
1.46% | 269.196 Cr | - |
| ICICI Prudential Exports and Services Fund - Direct - Growth |
1.36% | 250.295 Cr | - |
| ICICI Prudential FMCG Fund - Direct Plan - Growth |
1.25% | 229.521 Cr | - |
| Net Current Assets |
1.10% | 201.906 Cr | - |
| ICICI Prudential India Opportunities Fund - Direct Plan - Growth |
0.91% | 166.603 Cr | - |
| ICICI Prudential Corporate Bond Fund- Direct Plan - Growth |
0.82% | 151.619 Cr | - |
| TREPS |
0.49% | 90.526 Cr | - |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth |
0.47% | 86.050 Cr | - |
| ICICI Prudential Commodities Fund - Direct - Growth |
0.40% | 73.123 Cr | - |
Insight on the composition of the Icici Prudential Asset Allocator Fund (fof) - Growth Fund Growth
Style Box of the Icici Prudential Asset Allocator Fund (fof) - Growth Fund Growth
Portfolio Characteristics of the Icici Prudential Asset Allocator Fund (fof) - Growth Fund Growth
