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| ICICI Pru Dynamic Asset Allocation Passive FOF - Reg (G) |
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| Summary Info |
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| Fund Name : |
ICICI Prudential Mutual Fund |
| Scheme Name : |
ICICI Pru Dynamic Asset Allocation Passive FOF - Reg (G) |
| AMC : |
ICICI Prudential Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Balanced |
| Launch Date : |
26-Aug-26 |
| Fund Manager : |
Manish Banthia |
| Net Assets:(Rs in Cr) |
17.26 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
09-Oct-26 |
| NAV [Rs] : |
9.75 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
If units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 30% of the units (the limit) purchased or switched 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 upto 12 months 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 after 12 months from the date of allotment - Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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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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| 0.0000 |
0.0000 |
0.0000 |
0.0000 |
-0.5656 |
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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 |
5.17 |
| Net CA & Others |
-0.20 |
| ICICI Pru Nifty 10 yr Benchmark G-Sec ETF |
28.72 |
| ICICI PNP Bank |
23.33 |
| ICICI Pr.NifAuto |
15.41 |
| ICICI Pru Nifty Healthcare ETF |
15.09 |
| ICICI Pru Nifty 50 ETF |
12.49 |
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