anubhai
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) | 26,843.44 |
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 | -0.71 | 4.67 | -0.85 | -1.64 | 4.67 | 12.14 | 11.53 | 11.67 |
| Category Avg | -0.40 | 3.47 | -0.34 | -1.07 | 4.50 | 11.13 | 9.81 | 10.16 |
| Category Best | -0.11 | 4.67 | 0.70 | 1.41 | 9.84 | 13.28 | 12.74 | 12.39 |
| Category Worst | -1.12 | 2.10 | -1.21 | -2.95 | 2.37 | 9.50 | 7.87 | 7.65 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 2.18 |
| Net CA & Others | -0.20 |
| ICICI Pru All Seasons Bond Fund - Direct (G) | 11.53 |
| ICICI Pru Value Discovery Fund - Direct (G) | 10.96 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 6.47 |
| ICICI Pru Focused Equity Fund - Direct (G) | 6.38 |
| ICICI Pru Savings Fund - Direct (G) | 6.03 |
| ICICI Pru Banking & Financial Services - Dir (G) | 5.59 |
| ICICI Pru Technology Fund - Direct (G) | 5.43 |
| ICICI Pru Innovation Fund - Direct (G) | 5.34 |
| ICICI Pru Infrastructure Fund - Direct (G) | 5.31 |
| ICICI Pru Short Term Fund - Direct (G) | 4.16 |
| ICICI Pru Gilt Fund - Direct (G) | 3.97 |
| ICICI Pru Floating Interest Fund-Direct (G) | 3.32 |
| ICICI Pru Corporate Bond Fund - Direct (G) | 3.03 |
| ICICI Pru Equity Minimum Variance Fund-Dir (G) | 2.44 |
| ICICI Pru Banking & PSU Debt Fund - Direct (G) | 2.26 |
| ICICI Pru Energy Opportunities Fund - Dir (G) | 1.86 |
| ICICI Pru P.H.D Fund - Direct (G) | 1.85 |
| ICICI Pru Housing Opportunities Fund - Dir (G) | 1.73 |
| ICICI Pru Commodities Fund - Direct (G) | 1.63 |
| ICICI Pru Quality Fund - Regular (G) | 1.59 |
| ICICI Pru Medium Term Bond Fund - Direct (G) | 1.39 |
| ICICI Pru Bond Fund - Direct (G) | 1.28 |
| ICICI Pru Active Momentum Fund - Direct (G) | 1.22 |
| ICICI Pru Bharat Consumption Fund - Dir (G) | 1.06 |
| ICICI Pru Exports and Services Fund - Dir (G) | 0.99 |
| ICICI Pru FMCG Fund - Direct (G) | 0.67 |
| ICICI Pru Credit Risk Fund - Direct (G) | 0.42 |
| ICICI Pru Quant Fund - Direct (G) | 0.12 |
