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Back OfficeICICI Pru Dynamic Asset Allocation Active FOF-Dir (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Dynamic Asset Allocation Active FOF-Dir (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Hybrid - Balanced |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Dharmesh Kakkad |
| Net Assets(Rs. cr) | 27,320.59 |
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 | 1.76 | 0.89 | -3.16 | 0.22 | -0.78 | 10.18 | 10.23 | 11.90 |
| Category Avg | 1.62 | 0.82 | -2.03 | 2.84 | 1.66 | 9.49 | 7.92 | 5.05 |
| Category Best | 2.52 | 2.09 | -0.41 | 4.29 | 4.90 | 10.91 | 10.23 | 11.90 |
| Category Worst | 0.91 | -0.81 | -3.62 | -0.27 | -1.78 | 8.27 | 6.32 | -1.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.36 |
| Net CA & Others | 0.38 |
| ICICI Pru Value Fund - Direct (G) | 14.17 |
| ICICI Pru Dynamic Term Fund - Direct (G) | 9.98 |
| ICICI Pru Large Cap Fund - Direct (G) | 9.02 |
| ICICI Pru Gilt Fund - Direct (G) | 6.23 |
| ICICI Pru Focused Fund - Direct (G) | 6.07 |
| ICICI Pru Innovation Fund - Direct (G) | 5.29 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 5.03 |
| ICICI Pru Technology Fund - Direct (G) | 4.75 |
| ICICI Pru Infrastructure Fund - Direct (G) | 4.50 |
| ICICI Pru Banking & Financial Services - Dir (G) | 4.33 |
| ICICI Pru Floating Interest Rates Fund-Direct (G) | 4.11 |
| ICICI Pru Short Term Fund - Direct (G) | 3.57 |
| ICICI Pru Corporate Bond Fund - Direct (G) | 3.44 |
| ICICI Pru Equity Minimum Variance Fund-Dir (G) | 1.98 |
| ICICI Pru Housing Opportunities Fund - Dir (G) | 1.81 |
| ICICI Pru Quality Fund - Direct (G) | 1.73 |
| ICICI Pru Banking and PSU Debt Fund - Direct (G) | 1.73 |
| ICICI Pru Healthcare Fund - Direct (G) | 1.71 |
| ICICI Pru Commodities Fund - Direct (G) | 1.56 |
| ICICI Pru Medium Term Fund - Direct (G) | 1.42 |
| ICICI Pru Active Momentum Fund - Direct (G) | 1.32 |
| ICICI Pru Medium to Long Term Fund - Direct (G) | 1.30 |
| ICICI Pru Bharat Consumption Fund - Dir (G) | 1.15 |
| ICICI Pru Exports and Services Fund - Dir (G) | 1.07 |
| ICICI Pru Energy Opportunities Fund - Dir (G) | 0.79 |
| ICICI Pru FMCG Fund - Direct (G) | 0.65 |
| ICICI Pru Credit Risk Fund - Direct (G) | 0.43 |
| ICICI Pru Quant Fund - Direct (G) | 0.12 |
