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Back OfficeICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Hybrid - Balanced |
| Launch Date | 10-Nov-2003 |
| Fund Manager | Dharmesh Kakkad |
| Net Assets(Rs. cr) | 28,974.11 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 66.00 | 0.00 |
| Record Date | 12-Feb-2024 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.33 | 0.64 | 2.18 | 3.97 | 10.64 | 14.02 | 13.73 | 11.98 |
| Category Avg | 0.35 | 0.20 | 1.82 | 4.02 | 7.23 | 12.48 | 11.32 | 11.37 |
| Category Best | 0.53 | 0.73 | 2.84 | 7.66 | 11.78 | 15.24 | 15.02 | 15.73 |
| Category Worst | 0.24 | -0.29 | 0.26 | 1.46 | 3.64 | 10.56 | 8.98 | 8.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 2.19 |
| Net CA & Others | -0.12 |
| ICICI Pru All Seasons Bond Fund - Direct (G) | 12.10 |
| ICICI Pru Savings Fund - Direct (G) | 8.15 |
| ICICI Pru Gilt Fund - Direct (G) | 6.60 |
| ICICI Pru Banking & Financial Services (G) | 6.35 |
| ICICI Pru Value Discovery Fund - Direct (G) | 6.32 |
| ICICI Pru Technology Fund - Direct (G) | 6.30 |
| ICICI Pru Short Term Fund - Direct (G) | 5.95 |
| ICICI Pru Corporate Bond Fund - Direct (G) | 5.35 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 5.00 |
| ICICI Pru Innovation Fund - Direct (G) | 4.48 |
| ICICI Pru Infrastructure Fund - Direct (G) | 4.40 |
| ICICI Pru Focused Equity Fund - Direct (G) | 3.30 |
| ICICI Pru Banking & PSU Debt Fund - Direct (G) | 3.28 |
| ICICI Pru Floating Interest Fund-Direct (G) | 3.11 |
| ICICI Pru Equity Minimum Variance Fund-Dir (G) | 3.06 |
| ICICI Pru Nifty Infrastructure ETF | 2.17 |
| ICICI Pru Commodities Fund - Direct (G) | 2.02 |
| ICICI Pru Bond Fund - Direct (G) | 1.70 |
| ICICI Pru Energy Opportunities Fund - Dir (G) | 1.46 |
| ICICI Pru Medium Term Bond Fund - Direct (G) | 1.44 |
| ICICI Pru Quality Fund - Direct (G) | 1.40 |
| ICICI Pru Bharat Consumption Fund - Dir (G) | 1.17 |
| ICICI Pru Exports and Services Fund - Dir (G) | 1.05 |
| ICICI Pru FMCG Fund - Direct (G) | 0.75 |
| ICICI Pru Ultra Short Term Fund - Direct (G) | 0.52 |
| ICICI Pru Credit Risk Fund - Direct (G) | 0.38 |
| ICICI Pru Quant Fund - Direct (G) | 0.10 |
