ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW)
Summary Info
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	FoFs Domestic
Launch Date	10-Nov-03
Fund Manager	Dharmesh Kakkad
Net Assets ()	28,517.98

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

Latest Payouts
	Dividends	Bonus
Ratio	66.0%	0.0
Date	12-Feb-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.29	1.13	1.35	2.09	2.83	10.93	10.93	11.66

Holdings
Company Name	Hold %
TREPS	0.93
Net CA & Others	1.21
ICICI Pru Value Fund - Direct (G)	12.83
ICICI Pru All Seasons Bond Fund - Direct (G)	10.01
ICICI Pru Large Cap Fund - Direct (G)	9.39
ICICI Pru Focused Equity Fund - Direct (G)	5.81
ICICI Pru Innovation Fund - Direct (G)	5.10
ICICI Pru Technology Fund - Direct (G)	5.00
ICICI Pru Large & Mid Cap Fund - Direct (G)	4.92
ICICI Pru Savings Fund - Direct (G)	4.84
ICICI Pru Infrastructure Fund - Direct (G)	4.51
ICICI Pru Banking & Financial Services - Dir (G)	4.35
ICICI Pru Gilt Fund - Direct (G)	3.73
ICICI Pru Short Term Fund - Direct (G)	3.40
ICICI Pru Corporate Bond Fund - Direct (G)	3.29
ICICI Pru Floating Interest Fund-Direct (G)	3.11
ICICI Pru Equity Minimum Variance Fund-Dir (G)	1.96
ICICI Pru Housing Opportunities Fund - Dir (G)	1.82
ICICI Pru Quality Fund - Direct (G)	1.66
ICICI Pru Commodities Fund - Direct (G)	1.49
ICICI Pru Banking & PSU Debt Fund - Direct (G)	1.39
ICICI Pru Medium Term Bond Fund - Direct (G)	1.35
ICICI Pru Active Momentum Fund - Direct (G)	1.29
ICICI Pru Bond Fund - Direct (G)	1.25
ICICI Pru P.H.D Fund - Direct (G)	1.23
ICICI Pru Bharat Consumption Fund - Dir (G)	1.13
ICICI Pru Exports and Services Fund - Dir (G)	1.04
ICICI Pru Energy Opportunities Fund - Dir (G)	0.78
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