ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 18-12-2003
AUM:
₹ 28,586.56 Cr
Expense Ratio
1.25%
Benchmark
CRISIL Hybrid 50+50 Moderate Index
ISIN
INF109K01FJ9
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Sankaran Naren
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW | 10.1 | 13.51 | 12.93 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
95.6357
Last change
-0.16 (-0.1724%)
Fund Size (AUM)
₹ 28,586.56 Cr
Performance
12.01% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate long term capital appreciation and current income by investing in the schemes of Prudential ICICI Mutual Fund having asset allocation to equity and equity related securities as well as to fixed income securities.
Fund Manager
Sankaran Naren
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | 12.1 |
| ICICI Prudential Savings Fund - Direct - Growth | 8.15 |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 6.6 |
| ICICI Prudential Banking and Financial Services Fund - Direct - Growth | 6.35 |
| ICICI Prudential Value Discovery Fund - Direct Plan - Growth | 6.32 |
| ICICI Prudential Technology Fund - Direct - Growth | 6.3 |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 5.95 |
| ICICI Prudential Corporate Bond Fund- Direct Plan - Growth | 5.35 |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 5.0 |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 4.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|