| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Hybrid - Balanced |
| Launch Date | 10-Nov-03 |
| Fund Manager | Dharmesh Kakkad |
| Net Assets ()Cr | 26,843.44 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.60 | 3.63 | -0.96 | -0.19 | 6.47 | 12.70 | 11.86 | 11.71 |
| Category Avg | 1.27 | 3.08 | 0.10 | -0.45 | 5.79 | 11.67 | 10.27 | 10.29 |
| Category Best | 1.64 | 4.23 | 1.75 | 1.68 | 10.77 | 13.90 | 13.12 | 12.71 |
| Category Worst | 0.65 | 2.06 | -0.96 | -2.54 | 3.52 | 9.99 | 8.36 | 7.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 585.97 | 2.18 |
| Net CA & Others | 0 | -52.37 | -0.20 |
| ICICI Pru All Seasons Bond Fund - Direct (G) | 755,370,911 | 3,095.85 | 11.53 |
| ICICI Pru Value Discovery Fund - Direct (G) | 61,168,456 | 2,942.51 | 10.96 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 16,800,860 | 1,735.50 | 6.47 |
| ICICI Pru Focused Equity Fund - Direct (G) | 178,891,712 | 1,712.89 | 6.38 |
| ICICI Pru Savings Fund - Direct (G) | 28,053,491 | 1,619.66 | 6.03 |
| ICICI Pru Banking & Financial Services - Dir (G) | 113,649,123 | 1,500.96 | 5.59 |
| ICICI Pru Technology Fund - Direct (G) | 80,898,986 | 1,457.07 | 5.43 |
| ICICI Pru Innovation Fund - Direct (G) | 839,320,772 | 1,434.40 | 5.34 |
| ICICI Pru Infrastructure Fund - Direct (G) | 74,381,625 | 1,426.27 | 5.31 |
| ICICI Pru Short Term Fund - Direct (G) | 162,967,618 | 1,115.55 | 4.16 |
| ICICI Pru Gilt Fund - Direct (G) | 95,140,193 | 1,064.75 | 3.97 |
| ICICI Pru Floating Interest Fund-Direct (G) | 18,333,671 | 892.14 | 3.32 |
| ICICI Pru Corporate Bond Fund - Direct (G) | 250,700,573 | 813.75 | 3.03 |
| ICICI Pru Equity Minimum Variance Fund-Dir (G) | 670,670,307 | 654.57 | 2.44 |
| ICICI Pru Banking & PSU Debt Fund - Direct (G) | 171,714,478 | 607.09 | 2.26 |
| ICICI Pru Energy Opportunities Fund - Dir (G) | 481,964,547 | 499.80 | 1.86 |
| ICICI Pru P.H.D Fund - Direct (G) | 125,431,003 | 497.58 | 1.85 |
| ICICI Pru Housing Opportunities Fund - Dir (G) | 285,253,412 | 463.82 | 1.73 |
| ICICI Pru Commodities Fund - Direct (G) | 95,233,890 | 436.27 | 1.63 |
| ICICI Pru Quality Fund - Regular (G) | 454,309,745 | 426.14 | 1.59 |
| ICICI Pru Medium Term Bond Fund - Direct (G) | 72,184,960 | 372.32 | 1.39 |
| ICICI Pru Bond Fund - Direct (G) | 79,184,103 | 342.78 | 1.28 |
| ICICI Pru Active Momentum Fund - Direct (G) | 336,801,517 | 327.37 | 1.22 |
| ICICI Pru Bharat Consumption Fund - Dir (G) | 121,271,691 | 283.65 | 1.06 |
| ICICI Pru Exports and Services Fund - Dir (G) | 16,355,810 | 265.37 | 0.99 |
| ICICI Pru FMCG Fund - Direct (G) | 4,136,623 | 178.85 | 0.67 |
| ICICI Pru Credit Risk Fund - Direct (G) | 30,246,522 | 112.04 | 0.42 |
| ICICI Pru Quant Fund - Direct (G) | 14,472,442 | 30.88 | 0.12 |
