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ICICI Prudential Dynamic Asset Allocation Passive FOF

Fund house: ICICI Prudential Mutual Fund · Portfolio as of Sep 2026

Equity positions
4
Portfolio coverage
100.00%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
PVTBANIETF · ICICI Prudential Mutual Fund₹4.03 Cr23.33%—
AUTOIETF · ICICI Prudential Mutual Fund₹2.66 Cr15.41%—
HEALTHIETF · ICICI Prudential Mutual Fund₹2.60 Cr15.09%—
NIFTYIETF · ICICI Prudential Mutual Fund₹2.16 Cr12.49%—

Top 4 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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