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Back OfficeICICI Pru Dynamic Asset Allocation Active FOF-Dir (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Hybrid - Balanced |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Dharmesh Kakkad |
| Net Assets(Rs. cr) | 28,240.83 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.97 | 2.50 | 3.96 | 0.45 | 4.34 | 12.69 | 12.18 | 12.23 |
| Category Avg | -15.02 | -14.32 | -12.77 | -15.62 | -12.22 | -1.46 | 2.07 | 8.23 |
| Category Best | 2.97 | 3.91 | 6.38 | 3.46 | 9.28 | 12.73 | 12.19 | 12.33 |
| Category Worst | -49.64 | -49.23 | -48.29 | -50.45 | -48.56 | -13.61 | -6.33 | 1.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.60 |
| Net CA & Others | -0.19 |
| ICICI Pru All Seasons Bond Fund - Direct (G) | 11.11 |
| ICICI Pru Value Discovery Fund - Direct (G) | 10.87 |
| ICICI Pru Savings Fund - Direct (G) | 7.99 |
| ICICI Pru Focused Equity Fund - Direct (G) | 5.64 |
| ICICI Pru Technology Fund - Direct (G) | 5.33 |
| ICICI Pru Innovation Fund - Direct (G) | 5.05 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 4.90 |
| ICICI Pru Banking & Financial Services - Dir (G) | 4.54 |
| ICICI Pru Short Term Fund - Direct (G) | 4.52 |
| ICICI Pru Infrastructure Fund - Direct (G) | 4.47 |
| ICICI Pru Corporate Bond Fund - Direct (G) | 4.06 |
| ICICI Pru Gilt Fund - Direct (G) | 3.84 |
| ICICI Pru Bluechip Fund - Direct (G) | 3.71 |
| ICICI Pru Floating Interest Fund-Direct (G) | 3.54 |
| ICICI Pru Banking & PSU Debt Fund - Direct (G) | 2.17 |
| ICICI Pru Equity Minimum Variance Fund-Dir (G) | 1.97 |
| ICICI Pru Housing Opportunities Fund - Dir (G) | 1.82 |
| ICICI Pru Quality Fund - Direct (G) | 1.63 |
| ICICI Pru Commodities Fund - Direct (G) | 1.58 |
| ICICI Pru Energy Opportunities Fund - Dir (G) | 1.50 |
| ICICI Pru Medium Term Bond Fund - Direct (G) | 1.33 |
| ICICI Pru Active Momentum Fund - Direct (G) | 1.29 |
| ICICI Pru Bond Fund - Direct (G) | 1.23 |
| ICICI Pru P.H.D Fund - Direct (G) | 1.19 |
| ICICI Pru Bharat Consumption Fund - Dir (G) | 1.10 |
| ICICI Pru Exports and Services Fund - Dir (G) | 1.03 |
| ICICI Pru FMCG Fund - Direct (G) | 0.68 |
| ICICI Pru Credit Risk Fund - Direct (G) | 0.40 |
| ICICI Pru Quant Fund - Direct (G) | 0.12 |
