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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) | 28,517.98 |
NAV Graph
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 | 1.49 | 1.19 | 3.59 | 1.83 | 5.13 | 11.14 | 10.78 | 11.69 |
| Category Avg | 1.15 | 1.45 | 4.34 | 3.38 | 6.37 | 10.44 | 9.22 | 9.16 |
| Category Best | 1.59 | 1.75 | 5.79 | 5.92 | 9.39 | 12.31 | 11.99 | 12.91 |
| Category Worst | 0.60 | 1.17 | 3.38 | 1.83 | 4.99 | 8.96 | 7.37 | 2.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.93 |
| Net CA & Others | 1.21 |
| ICICI Pru Value Fund - Direct (G) | 12.83 |
| ICICI Pru All Seasons Bond Fund - Direct (G) | 10.01 |
| ICICI Pru Large Cap Fund - Direct (G) | 9.39 |
| ICICI Pru Focused Equity Fund - Direct (G) | 5.81 |
| ICICI Pru Innovation Fund - Direct (G) | 5.10 |
| ICICI Pru Technology Fund - Direct (G) | 5.00 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 4.92 |
| ICICI Pru Savings Fund - Direct (G) | 4.84 |
| ICICI Pru Infrastructure Fund - Direct (G) | 4.51 |
| ICICI Pru Banking & Financial Services - Dir (G) | 4.35 |
| ICICI Pru Gilt Fund - Direct (G) | 3.73 |
| ICICI Pru Short Term Fund - Direct (G) | 3.40 |
| ICICI Pru Corporate Bond Fund - Direct (G) | 3.29 |
| ICICI Pru Floating Interest Fund-Direct (G) | 3.11 |
| ICICI Pru Equity Minimum Variance Fund-Dir (G) | 1.96 |
| ICICI Pru Housing Opportunities Fund - Dir (G) | 1.82 |
| ICICI Pru Quality Fund - Direct (G) | 1.66 |
| ICICI Pru Commodities Fund - Direct (G) | 1.49 |
| ICICI Pru Banking & PSU Debt Fund - Direct (G) | 1.39 |
| ICICI Pru Medium Term Bond Fund - Direct (G) | 1.35 |
| ICICI Pru Active Momentum Fund - Direct (G) | 1.29 |
| ICICI Pru Bond Fund - Direct (G) | 1.25 |
| ICICI Pru P.H.D Fund - Direct (G) | 1.23 |
| ICICI Pru Bharat Consumption Fund - Dir (G) | 1.13 |
| ICICI Pru Exports and Services Fund - Dir (G) | 1.04 |
| ICICI Pru Energy Opportunities Fund - Dir (G) | 0.78 |
| ICICI Pru FMCG Fund - Direct (G) | 0.67 |
| ICICI Pru Credit Risk Fund - Direct (G) | 0.40 |
| ICICI Pru Quant Fund - Direct (G) | 0.12 |
