What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

ICICI Prudential Dynamic Asset Allocation Active FOF - Growth - Portfolio Analysis

Others
Domestic FoF
Status: Open

Portfolio Overview

As of May 31, 2026

Asset Allocation

Others: 100.00%

Market Cap

Other: 98.59%Cash And Equivalents: 1.41%

Number of stocks

Top 10 Holdings

100.19% of portfolio

Market Cap of Others

Other

98.59%

Cash And Equivalents

1.41%

Companies Allocation of Others

ICICI Pru All Seasons Bond Dir Gr11.109%

ICICI Prudential Value Dir Gr10.867%

ICICI Pru Savings Dir Gr7.993%

ICICI Pru Focused Equity Dir Gr5.643%

ICICI Pru Technology Dir Gr5.328%

ICICI Pru Innovt Dir Gr5.045%

ICICI Pru Large & Mid Cap Dir Gr4.899%

ICICI Pru Banking & Fin Svcs Dir Gr4.541%

ICICI Pru Short Term Dir Gr4.515%

ICICI Pru Infrastructure Dir Gr4.470%

ICICI Pru Corporate Bond Dir Gr4.059%

ICICI Pru Gilt Dir Gr3.835%

ICICI Prudential Large Cap Dir Gr3.711%

ICICI Pru Floating Interest Dir Gr3.536%

ICICI Pru Banking & PSU Debt Dir Gr2.167%

ICICI Prudential Eq Min Var Dir Gr1.971%

ICICI Prudential Housing Opps Dir Gr1.817%

ICICI Prudential Quality Dir Gr1.634%

Treps1.602%

ICICI Pru Commodities Dir Gr1.577%

ICICI Prudential Energy Opps Dir Gr1.504%

ICICI Pru Medium Term Bond Dir Gr1.335%

ICICI Prudential Active Momt Dir Gr1.290%

ICICI Pru Bond Dir Gr1.229%

ICICI Pru Pharma Healthcare Diag Dir Gr1.189%

ICICI Pru Bharat Consumption Dir Cum1.098%

ICICI Pru Exports and Services Dir Gr1.029%

ICICI Pru FMCG Dir Gr0.678%

ICICI Pru Credit Risk Dir Gr0.402%

ICICI Pru Quant Dir Gr0.118%

Sector Allocation of Others

Other98.59%

Cash And Equivalents1.41%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

ICICI Prudential Dynamic Asset Allocation Active FOF - Growth

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.