| Summary Info | |
|---|---|
| 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-03 |
| Fund Manager | Dharmesh Kakkad |
| Net Assets ()Cr | 28,754.54 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 66.00000.0000 | 0.0 |
| Date | 12-Feb-24 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.83 | -3.62 | -3.38 | -1.15 | 7.84 | 12.21 | 11.30 | 11.64 |
| Category Avg | -1.09 | -2.58 | -1.82 | -0.24 | 7.39 | 11.51 | 9.57 | 10.23 |
| Category Best | -0.72 | -1.70 | -0.26 | 2.92 | 9.82 | 13.40 | 12.54 | 13.05 |
| Category Worst | -1.83 | -3.70 | -3.38 | -2.00 | 5.54 | 10.03 | 7.62 | 7.71 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 586.49 | 2.04 |
| Net CA & Others | 0 | -32.56 | -0.11 |
| ICICI Pru All Seasons Bond Fund - Direct (G) | 858,143,681 | 3,555.98 | 12.37 |
| ICICI Pru Value Discovery Fund - Direct (G) | 45,312,953 | 2,419.39 | 8.41 |
| ICICI Pru Savings Fund - Direct (G) | 36,306,230 | 2,089.47 | 7.27 |
| ICICI Pru Gilt Fund - Direct (G) | 161,000,701 | 1,839.47 | 6.40 |
| ICICI Pru Banking & Financial Services - Dir (G) | 110,268,858 | 1,703.43 | 5.92 |
| ICICI Pru Short Term Fund - Direct (G) | 232,256,646 | 1,592.40 | 5.54 |
| ICICI Pru Technology Fund - Direct (G) | 80,955,593 | 1,566.41 | 5.45 |
| ICICI Pru Innovation Fund - Direct (G) | 810,464,015 | 1,534.21 | 5.34 |
| ICICI Pru Corporate Bond Fund - Direct (G) | 434,871,749 | 1,416.36 | 4.93 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 11,445,498 | 1,329.74 | 4.62 |
| ICICI Pru Infrastructure Fund - Direct (G) | 59,778,709 | 1,280.52 | 4.45 |
| ICICI Pru Focused Equity Fund - Direct (G) | 97,501,637 | 1,060.14 | 3.69 |
| ICICI Pru Floating Interest Fund-Direct (G) | 20,391,240 | 990.10 | 3.44 |
| ICICI Pru Equity Minimum Variance Fund-Dir (G) | 792,015,068 | 869.63 | 3.02 |
| ICICI Pru Banking & PSU Debt Fund - Direct (G) | 235,177,580 | 834.97 | 2.90 |
| ICICI Pru P.H.D Fund (G) | 131,432,023 | 548.33 | 1.91 |
| ICICI Pru Bond Fund - Direct (G) | 113,486,331 | 497.35 | 1.73 |
| ICICI Pru Commodities Fund - Direct (G) | 95,233,890 | 485.41 | 1.69 |
| ICICI Pru Quality Fund - Direct (G) | 454,309,745 | 470.21 | 1.64 |
| ICICI Pru Medium Term Bond Fund - Direct (G) | 81,861,202 | 424.17 | 1.48 |
| ICICI Pru Bharat Consumption Fund - Dir (G) | 121,271,691 | 316.16 | 1.10 |
| ICICI Pru Exports and Services Fund - Dir (G) | 16,355,810 | 292.13 | 1.02 |
| ICICI Pru Energy Opportunities Fund - Dir (G) | 245,613,081 | 275.33 | 0.96 |
| ICICI Pru Housing Opportunities Fund - Dir (G) | 114,020,382 | 208.77 | 0.73 |
| ICICI Pru FMCG Fund - Direct (G) | 4,136,623 | 201.47 | 0.70 |
| ICICI Pru Constant Maturity Gilt Fund-Dir (G) | 58,592,531 | 152.62 | 0.53 |
| ICICI Pru Credit Risk Fund - Direct (G) | 30,246,522 | 112.21 | 0.39 |
| ICICI Pru Active Momentum Fund - Direct (G) | 92,587,963 | 100.00 | 0.35 |
| ICICI Pru Quant Fund - Direct (G) | 14,472,442 | 34.24 | 0.12 |
