ICICI Pru Dynamic Asset Allocation Active FOF(G)

Scheme Returns

-12.6%

Category Returns

0%

Riskometer

Low
Low to moderate
Moderate
Moderately High
High
Very High

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
ICICI Pru Dynamic Asset Allocation Active FOF(G)	-84.49	28.43	-12.60	1.25	8.90	13.44	12.12	12.35	12.03
FoFs (Domestic) - Hybrid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

AMC

ICICI Prudential Asset Management Company Limited

Fund

ICICI Prudential Mutual Fund

Snapshot

Inception Date

18-Dec-2003
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

1,931,274.44
Scheme Plan

--
Scheme Class

FoFs (Domestic) - Hybrid
Objectives

The primary objective of the Scheme is to generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme Type

Open ended scheme
Min. Investment

₹5,000
Exit Load

--
Latest NAV

123.7399
Fund Manager

Mr. Dharmesh Kakkad
Fund Manager Profile

--

Fund Information
AMC

ICICI Prudential Asset Management Company Limited
Address

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
Phone

+91 (22) 2652 5000
Fax

+91 (22) 2652 8100
Email

enquiry@icicipruamc.com
Website

www.icicipruamc.com

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Others : 100

Companies - Holding Percentage

Company	Market Value	hold percentage
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth	352236.23	12.08
ICICI Prudential Savings Fund - Direct - Growth	237081.37	8.13
ICICI Prudential Value Discovery Fund - Direct Plan - Growth	223624.3	7.67
ICICI Prudential Gilt Fund - Direct Plan - Growth	192200.03	6.59
ICICI Prudential Banking and Financial Services Fund - Direct - Growth	182845.01	6.27
ICICI Prudential Technology Fund - Direct - Growth	180800.73	6.2
ICICI Prudential Short Term Fund - Direct Plan - Growth Option	172854.94	5.93
ICICI Prudential Corporate Bond Fund- Direct Plan - Growth	155477.76	5.33
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth	145032.75	4.97
ICICI Prudential Innovation Fund - Direct Plan - Growth	130040.9	4.46
ICICI Prudential Infrastructure Fund - Direct Plan - Growth	127661.87	4.38
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth	95389.69	3.27
ICICI Prudential Floating Interest Fund - Direct Plan	90610.22	3.11
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth	88943.29	3.05
ICICI Prudential Focused Equity Fund - Direct - Growth	86247.52	2.96
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth	61775.19	2.12
ICICI Prudential Commodities Fund - Direct - Growth	61051.82	2.09
ICICI Prudential Bond Fund - Direct Plan - Growth	49372.23	1.69
TREPS	47847.2	1.64
ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth	42638.09	1.46
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth	41997.74	1.44
ICICI Prudential Quality Fund - Direct Plan - Growth	40746.48	1.4
ICICI Prudential Bharat Consumption Fund - Direct - Growth	33458.86	1.15
ICICI Prudential Exports and Services Fund - Direct - Growth	30362.93	1.04
ICICI Prudential FMCG Fund - Direct Plan - Growth	21570.01	0.74
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth	15242.76	0.52
ICICI Prudential Credit Risk Fund - Direct Plan - Growth	11101.38	0.38
ICICI Prudential Quant Fund - Direct Plan - Growth	3002.13	0.1
Net Current Assets	-4210.71	-0.14

Sectors - Holding Percentage

Sector	hold percentage
Miscellaneous	1.64%
Company Market Value Holding TREPS 47847.2 1.64

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Aditya Birla Sun Life Multi-Asset Omni FOF- Regular Plan - Growth Option	165.07	0.72	26.73	26.58	19.96	19.8
Kotak Multi Asset Omni FOF - Growth	907.82	6.38	16.49	23.47	17.48	19.66
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option	132.75	14.08	13.59	17.09	16.85	20.84
Motilal Oswal Asset Allocation FOF- C- Regular Growth	42.03	25.1	18.92	18.64	16.06	15.31
Quantum Multi Asset Active FoF - Direct Plan Growth Option	51.05	10.57	16.54	17.69	15.28	14.22
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option	171.65	5.09	4.43	4.8	7.4	7.65
Bandhan Income Plus Arbitrage Active FOF-Regular Plan-Growth	124.3	4.63	4.36	4.56	6.7	7.11
ICICI Prudential Income plus Arbitrage Omni FOF - Growth	276.53	5.5	5.36	5.47	6.53	11.01
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth	1119.91	-15.76	-2.79	2.87	6	13.08
HSBC Aggressive Hybrid Active FOF - Growth	35.8	-17.83	-3.58	2.33	5.32	14.48

Other Funds From - ICICI Pru Dynamic Asset Allocation Active FOF(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
ICICI Prudential Large Cap Fund - Growth	78501.91	-2.22	0.73	4.4	10.39	18.06
ICICI Prudential Multi-Asset Fund - Growth	78179.11	-0.2	3.38	9.41	15.26	19.59
ICICI Prudential Large Cap Fund - Growth	78159.8	-2.22	0.73	4.4	10.39	18.06
ICICI Prudential Large Cap Fund - Growth	75863.08	-2.22	0.73	4.4	10.39	18.06
ICICI Prudential Multi-Asset Fund - Growth	75067.36	-0.2	3.38	9.41	15.26	19.59
ICICI Prudential Large Cap Fund - Growth	73034.52	-2.22	0.73	4.4	10.39	18.06
ICICI Prudential Large Cap Fund - Growth	72237.76	-2.22	0.73	4.4	10.39	18.06
ICICI Prudential Multi-Asset Fund - Growth	71900.48	-0.2	3.38	9.41	15.26	19.59
ICICI Prudential Large Cap Fund - Growth	71839.85	-2.22	0.73	4.4	10.39	18.06
ICICI Prudential Large Cap Fund - Growth	71787.87	-2.22	0.73	4.4	10.39	18.06