ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	10-Nov-03
Fund Manager	Dharmesh Kakkad
Net Assets ()	28,660.55

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.00	-1.75	-0.25	3.43	0.73	9.42	9.77	11.51

Holdings
Company Name	Hold %
TREPS	1.71
Net CA & Others	-0.13
ICICI Pru Value Fund - Direct (G)	12.84
ICICI Pru Dynamic Term Fund - Direct (G)	9.63
ICICI Pru Large Cap Fund - Direct (G)	7.42
ICICI Pru Focused Fund - Direct (G)	5.96
ICICI Pru Ultra Short to Short Term Fund - Direct	5.65
ICICI Pru Innovation Fund - Direct (G)	5.36
ICICI Pru Large & Mid Cap Fund - Direct (G)	5.17
ICICI Pru Technology Fund - Direct (G)	4.93
ICICI Pru Infrastructure Fund - Direct (G)	4.47
ICICI Pru Floating Interest Rates Fund-Direct (G)	4.34
ICICI Pru Banking & Financial Services - Dir (G)	4.34
ICICI Pru Short Term Fund - Direct (G)	3.57
ICICI Pru Corporate Bond Fund - Direct (G)	3.54
ICICI Pru Gilt Fund - Direct (G)	2.84
ICICI Pru Equity Minimum Variance Fund-Dir (G)	1.98
ICICI Pru Housing Opportunities Fund - Dir (G)	1.82
ICICI Pru Quality Fund - Direct (G)	1.75
ICICI Pru Banking and PSU Debt Fund - Direct (G)	1.73
ICICI Pru Commodities Fund - Direct (G)	1.55
ICICI Pru Healthcare Fund - Direct (G)	1.42
ICICI Pru Medium Term Fund - Direct (G)	1.35
ICICI Pru Active Momentum Fund - Direct (G)	1.32
ICICI Pru Medium to Long Term Fund - Direct (G)	1.24
ICICI Pru Bharat Consumption Fund - Dir (G)	1.16
ICICI Pru Exports and Services Fund - Dir (G)	1.09
ICICI Pru Energy Opportunities Fund - Dir (G)	0.77
ICICI Pru FMCG Fund - Direct (G)	0.64
ICICI Pru Credit Risk Fund - Direct (G)	0.41
ICICI Pru Quant Fund - Direct (G)	0.12