ICICI Pru Asset Allocator Fund (FOF)-Dir (G)

ICICI Pru Asset Allocator Fund (FOF)-Dir (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.38	2.04	5.23	13.43	23.72	15.94	15.19	12.86
Category Avg	0.99	2.02	4.21	12.63	21.19	12.51	11.56	11.15
Category Best	1.63	3.49	5.60	14.18	23.72	15.94	15.19	13.64
Category Worst	0.38	2.04	5.23	13.43	23.72	15.94	15.19	12.86

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)

Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.74	0.00	159.87
Net CA & Others	Net CA & Others	-/-	-0.20	0.00	-43.21
Mutual Fund Investments
Indian Mutual Funds	ICICI Pru Floating Interest Fund-Direct (G)	Capital Markets	10.51	5,46,63,124.00	2,278.12
Indian Mutual Funds	ICICI Pru All Seasons Bond Fund - Direct (G)	Capital Markets	10.11	61,40,37,853.00	2,190.19
Indian Mutual Funds	ICICI Pru Gold ETF	Capital Markets	9.97	37,00,62,620.00	2,161.54
Indian Mutual Funds	ICICI Pru Short Term Fund - Direct (G)	Capital Markets	7.13	26,20,25,065.00	1,544.17
Indian Mutual Funds	ICICI Pru Savings Fund - Direct (G)	Capital Markets	6.79	2,94,77,560.00	1,472.56
Indian Mutual Funds	ICICI Pru Banking & Financial Services (G)	Capital Markets	6.54	11,84,90,422.00	1,416.79
Indian Mutual Funds	ICICI Pru Technology Fund - Direct (G)	Capital Markets	4.38	5,01,84,815.00	949.45
Indian Mutual Funds	ICICI Pru Infrastructure Fund - Direct (G)	Capital Markets	4.36	5,33,15,588.00	945.77
Indian Mutual Funds	ICICI Pru Focused Equity Fund - Direct (G)	Capital Markets	3.77	9,69,93,036.00	816.88
Indian Mutual Funds	ICICI Pru Banking & PSU Debt Fund - Direct (G)	Capital Markets	3.45	24,31,04,368.00	748.25
Indian Mutual Funds	ICICI Pru Ultra Short Term Fund - Direct (G)	Capital Markets	3.39	26,99,82,031.00	735.20
Indian Mutual Funds	ICICI Pru Innovation Fund - Direct (G)	Capital Markets	3.37	48,01,29,462.00	731.24
Indian Mutual Funds	ICICI Pru Corporate Bond Fund - Direct (G)	Capital Markets	3.04	23,38,03,470.00	658.05
Indian Mutual Funds	ICICI Pru Bond Fund - Direct (G)	Capital Markets	2.86	16,23,91,348.00	619.76
Indian Mutual Funds	ICICI Pru Liquid Fund - Direct (G)	Capital Markets	2.31	1,40,10,384.00	500.74
Indian Mutual Funds	ICICI Pru Bluechip Fund - Direct (G)	Capital Markets	2.27	4,69,20,122.00	491.72
Indian Mutual Funds	ICICI Pru P.H.D Fund (G)	Capital Markets	1.93	13,01,07,668.00	418.69
Indian Mutual Funds	ICICI Pru Large & Mid Cap Fund - Direct (G)	Capital Markets	1.87	44,18,302.00	404.74
Indian Mutual Funds	ICICI Pru Medium Term Bond Fund - Direct (G)	Capital Markets	1.66	8,18,61,202.00	359.99
Indian Mutual Funds	ICICI Pru Commodities Fund - Direct (G)	Capital Markets	1.65	9,03,82,690.00	356.65
Indian Mutual Funds	ICICI Pru Dividend Yield Equity Fund - Direct (G)	Capital Markets	1.63	7,14,56,751.00	352.21
Indian Mutual Funds	ICICI Pru FMCG Fund - Direct (G)	Capital Markets	1.49	65,45,392.00	322.53
Indian Mutual Funds	ICICI Pru Constant Maturity Gilt Fund-Dir (G)	Capital Markets	1.46	14,10,75,450.00	316.82
Indian Mutual Funds	ICICI Pru Gilt Fund - Direct (G)	Capital Markets	1.25	2,73,57,341.00	271.63
Indian Mutual Funds	ICICI Pru Bharat Consumption Fund - Dir (G)	Capital Markets	0.97	8,89,49,967.00	210.99
Indian Mutual Funds	ICICI Pru Exports and Services Fund - Dir (G)	Capital Markets	0.86	1,26,01,526.00	185.68
Indian Mutual Funds	ICICI Pru Credit Risk Fund - Direct (G)	Capital Markets	0.44	3,02,46,522.00	94.56

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