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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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ICICI 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) 27,320.59
NAV Graph
Latest Payouts
Dividends Bonus
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 11.74
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
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