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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) | 28,754.54 |
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 | -0.84 | -3.69 | -3.25 | -1.33 | 8.47 | 12.33 | 11.27 | 11.65 |
| Category Avg | -1.41 | -3.26 | -2.94 | -1.18 | 7.28 | 11.34 | 9.51 | 9.98 |
| Category Best | -0.82 | -2.14 | -1.19 | 2.25 | 12.49 | 13.53 | 12.53 | 12.49 |
| Category Worst | -2.17 | -4.68 | -5.13 | -3.35 | 4.45 | 9.70 | 7.52 | 7.61 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 2.04 |
| Net CA & Others | -0.11 |
| ICICI Pru All Seasons Bond Fund - Direct (G) | 12.37 |
| ICICI Pru Value Discovery Fund - Direct (G) | 8.41 |
| ICICI Pru Savings Fund - Direct (G) | 7.27 |
| ICICI Pru Gilt Fund - Direct (G) | 6.40 |
| ICICI Pru Banking & Financial Services - Dir (G) | 5.92 |
| ICICI Pru Short Term Fund - Direct (G) | 5.54 |
| ICICI Pru Technology Fund - Direct (G) | 5.45 |
| ICICI Pru Innovation Fund - Direct (G) | 5.34 |
| ICICI Pru Corporate Bond Fund - Direct (G) | 4.93 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 4.62 |
| ICICI Pru Infrastructure Fund - Direct (G) | 4.45 |
| ICICI Pru Focused Equity Fund - Direct (G) | 3.69 |
| ICICI Pru Floating Interest Fund-Direct (G) | 3.44 |
| ICICI Pru Equity Minimum Variance Fund-Dir (G) | 3.02 |
| ICICI Pru Banking & PSU Debt Fund - Direct (G) | 2.90 |
| ICICI Pru P.H.D Fund (G) | 1.91 |
| ICICI Pru Bond Fund - Direct (G) | 1.73 |
| ICICI Pru Commodities Fund - Direct (G) | 1.69 |
| ICICI Pru Quality Fund - Direct (G) | 1.64 |
| ICICI Pru Medium Term Bond Fund - Direct (G) | 1.48 |
| ICICI Pru Bharat Consumption Fund - Dir (G) | 1.10 |
| ICICI Pru Exports and Services Fund - Dir (G) | 1.02 |
| ICICI Pru Energy Opportunities Fund - Dir (G) | 0.96 |
| ICICI Pru Housing Opportunities Fund - Dir (G) | 0.73 |
| ICICI Pru FMCG Fund - Direct (G) | 0.70 |
| ICICI Pru Constant Maturity Gilt Fund-Dir (G) | 0.53 |
| ICICI Pru Credit Risk Fund - Direct (G) | 0.39 |
| ICICI Pru Active Momentum Fund - Direct (G) | 0.35 |
| ICICI Pru Quant Fund - Direct (G) | 0.12 |
