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ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW)


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Summary

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:(Rs. cr)	28240.83

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Since Inception

NAV Details

NAV Date :	25-Jun-26
NAV [Rs]:	95.09
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Max Entry Load % :	0.00
Max Exit Load % :	0.00

Latest Payouts

	Dividends	Bonus
Ratio	66 %	NA
Date	12-Feb-24	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 Return	0.22	1.93	6.14	-0.74	3.01	11.64	10.90	11.65
Category Avg	0.29	1.86	5.05	0.68	4.29	10.77	9.39	10.32
Category Best	0.37	2.95	7.60	3.18	8.72	12.84	12.12	12.38
Category Worst	0.22	0.95	2.70	-1.33	2.10	9.20	7.55	7.73

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.
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Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.5033	2.1086	0.7471	4.7897	-0.0152

Asset Allocation

Holdings

Company Name	% Hold
TREPS	1.60
Net CA & Others	-0.19
ICICI Pru All Seasons Bond Fund - Direct (G)	11.11
ICICI Pru Value Discovery Fund - Direct (G)	10.87
ICICI Pru Savings Fund - Direct (G)	7.99
ICICI Pru Focused Equity Fund - Direct (G)	5.64
ICICI Pru Technology Fund - Direct (G)	5.33
ICICI Pru Innovation Fund - Direct (G)	5.05
ICICI Pru Large & Mid Cap Fund - Direct (G)	4.90
ICICI Pru Banking & Financial Services - Dir (G)	4.54
ICICI Pru Short Term Fund - Direct (G)	4.52
ICICI Pru Infrastructure Fund - Direct (G)	4.47
ICICI Pru Corporate Bond Fund - Direct (G)	4.06
ICICI Pru Gilt Fund - Direct (G)	3.84
ICICI Pru Bluechip Fund - Direct (G)	3.71
ICICI Pru Floating Interest Fund-Direct (G)	3.54
ICICI Pru Banking & PSU Debt Fund - Direct (G)	2.17
ICICI Pru Equity Minimum Variance Fund-Dir (G)	1.97
ICICI Pru Housing Opportunities Fund - Dir (G)	1.82
ICICI Pru Quality Fund - Direct (G)	1.63
ICICI Pru Commodities Fund - Direct (G)	1.58
ICICI Pru Energy Opportunities Fund - Dir (G)	1.50
ICICI Pru Medium Term Bond Fund - Direct (G)	1.33
ICICI Pru Active Momentum Fund - Direct (G)	1.29
ICICI Pru Bond Fund - Direct (G)	1.23
ICICI Pru P.H.D Fund - Direct (G)	1.19
ICICI Pru Bharat Consumption Fund - Dir (G)	1.10
ICICI Pru Exports and Services Fund - Dir (G)	1.03
ICICI Pru FMCG Fund - Direct (G)	0.68
ICICI Pru Credit Risk Fund - Direct (G)	0.40
ICICI Pru Quant Fund - Direct (G)	0.12


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