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Scheme Profile Mutual Fund  >  Scheme Profile
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Fund Category
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Scheme
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 Your result on : ICICI Prudential Mutual Fund | Hybrid - Balanced | ICICI Pru Dynamic Asset Allocation Active FOF-Dir (IDCW)
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ICICI Pru Dynamic Asset Allocation Active FOF-Dir (IDCW)
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Summary Info
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Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Dynamic Asset Allocation Active FOF-Dir (IDCW)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Hybrid - Balanced
Launch Date : 01-Jan-13
Fund Manager : Dharmesh Kakkad
Net Assets:(Rs in Cr) 27320.59
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NAV Graph
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NAV Details
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NAV Date : 09-Oct-26
NAV [Rs] : 105.54
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
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Latest Payouts
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  Dividends Bonus
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Ratio 66 % NA
Date 12-Feb-24 NA
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Investment Details
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Tax Benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 500
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Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
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Scheme Return 0.08 -2.71 -2.80 0.83 -0.55 10.11 10.17 11.89
Category Avg -0.08 -1.79 -1.17 2.84 1.56 9.07 7.67 5.04
Category Best 0.24 -0.90 0.35 5.05 5.08 10.75 10.18 11.89
Category Worst -0.57 -2.79 -3.03 0.34 -1.55 7.62 5.98 -2.51
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Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
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Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
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0.5229 2.2334 0.6233 5.3270 -0.0226
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Asset Allocation
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Holdings 30-Sep-26
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Company Name % Hold
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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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