Mutual funds are subject to market risk. Read all scheme documents carefully.
The fund is rated 3.5 stars. Investment selection within each industry was a strength, while asset mix and balance between returns and downside risk provided some support. Above-average fund size of Rs 27,320.59 crore was a minor drawback.
This fund has a ok track record with Asset Allocation, a good track record with Stock Selection/Timing. It is important to note, however, that this fund has a 27320.591 AUM and a 1.35 expense ratio. Considering all these factors, we have rated this fund as 3.5 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 5 Nov 2026
As of 31 Oct 2026
Long term wealth creation. An Open-ended Fund of Funds scheme investing dynamically in units of active equity and debt oriented mutual fund schemes.
The scheme seeks to generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| ICICI Prudential Value Direct-Growth | 14.17% | ₹3,871.39 Cr | 8,03,62,624 |
| ICICI Prudential Dynamic Term Fund Direct-Growth | 9.98% | ₹2,727.53 Cr | 64,17,51,719 |
| ICICI Prudential Large Cap Fund Direct-Growth | 9.02% | ₹2,463.34 Cr | 21,75,71,444 |
| ICICI Prudential Gilt Fund Direct Plan-Growth | 6.23% | ₹1,703.24 Cr | 14,68,70,888 |
| ICICI Prudential Focused Fund Direct-Growth | 6.07% | ₹1,658.1 Cr | 15,82,15,191 |
| ICICI Prudential Innovation Fund Direct - Growth | 5.29% | ₹1,444.95 Cr | 74,48,19,410 |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth | 5.03% | ₹1,373.65 Cr | 1,23,44,738 |
| ICICI Prudential Technology Direct Plan-Growth | 4.75% | ₹1,297.83 Cr | 6,82,35,253 |
| ICICI Prudential Infrastructure Fund - Direct Plan | 4.50% | ₹1,230.33 Cr | 5,77,43,216 |
| ICICI Prudential Banking and Financial Services Direct Plan-Growth | 4.33% | ₹1,181.68 Cr | 8,28,49,297 |
