| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Dynamic Asset Allocation Passive FOF - Dir (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Hybrid - Balanced |
| Launch Date | 26-Aug-26 |
| Fund Manager | Manish Banthia |
| Net Assets ()Cr | - |
| 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 | - | - | - | - | - | - | - | 0.57 |
| Category Avg | -0.02 | -0.91 | 1.18 | 4.89 | 3.11 | 9.17 | 8.22 | 6.07 |
| Category Best | 0.40 | -0.32 | 2.20 | 7.57 | 6.13 | 10.57 | 10.97 | 12.15 |
| Category Worst | -0.50 | -1.75 | -0.25 | 3.43 | 0.73 | 8.00 | 6.41 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
