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Enter a Single character of a Scheme :
25 Aug 2026 | 15:08 IST
ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G)
AMC : ICICI Prudential Mutual Fund
Type : OPEN
Category : Hybrid - Balanced
Launch Date : 01-Jan-13
Fund Manager : Dharmesh Kakkad
Net Assets:(Rs. cr) 28777.94
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -0.22 0.88 4.07 2.66 4.86 12.18 12.06 12.22
Category Avg 0.01 1.13 4.63 3.37 5.44 10.44 9.14 9.01
Category Best 0.49 1.90 5.65 5.48 8.07 12.19 12.08 12.78
Category Worst -0.24 0.76 3.55 2.06 3.79 9.02 7.20 1.80
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 movemnts 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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.5028 2.0925 0.8568 5.7824 0.0168
Holdings Date :31-Jul-26
Company Name% Hold
TREPS 2.75
Net CA & Others 0.73
ICICI Pru Value Fund - Direct (G) 12.93
ICICI Pru All Seasons Bond Fund - Direct (G) 9.57
ICICI Pru Large Cap Fund - Direct (G) 7.44
ICICI Pru Focused Equity Fund - Direct (G) 5.93
ICICI Pru Savings Fund - Direct (G) 5.34
ICICI Pru Innovation Fund - Direct (G) 5.23
ICICI Pru Large & Mid Cap Fund - Direct (G) 5.09
ICICI Pru Technology Fund - Direct (G) 4.84
ICICI Pru Infrastructure Fund - Direct (G) 4.44
ICICI Pru Banking & Financial Services - Dir (G) 4.27
ICICI Pru Gilt Fund - Direct (G) 3.69
ICICI Pru Short Term Fund - Direct (G) 3.37
ICICI Pru Floating Interest Fund-Direct (G) 3.27
ICICI Pru Corporate Bond Fund - Direct (G) 3.26
ICICI Pru Equity Minimum Variance Fund-Dir (G) 1.99
ICICI Pru Housing Opportunities Fund - Dir (G) 1.81
ICICI Pru Quality Fund - Direct (G) 1.71
ICICI Pru Banking & PSU Debt Fund - Direct (G) 1.55
ICICI Pru Commodities Fund - Direct (G) 1.51
ICICI Pru Medium Term Bond Fund - Direct (G) 1.34
ICICI Pru Active Momentum Fund - Direct (G) 1.28
ICICI Pru Bond Fund - Direct (G) 1.24
ICICI Pru P.H.D Fund - Direct (G) 1.23
ICICI Pru Bharat Consumption Fund - Dir (G) 1.16
ICICI Pru Exports and Services Fund - Dir (G) 1.06
ICICI Pru Energy Opportunities Fund - Dir (G) 0.76
ICICI Pru FMCG Fund - Direct (G) 0.67
ICICI Pru Credit Risk Fund - Direct (G) 0.40
ICICI Pru Quant Fund - Direct (G) 0.12
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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