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ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW

Category: Fund of Funds-Domestic-Hybrid Launch Date: 18-12-2003
AUM:

28,777.94 Cr

Expense Ratio

1.38%

Benchmark

CRISIL Hybrid 50+50 Moderate Index

ISIN

INF109K01FJ9

Minimum Investment

5000.0

Minimum Topup

500.0

Minimum SIP Amount

1000

Fund Manager

Dharmesh Kakkad, Manish Banthia, Ritesh Lunawat, Sharmila Dsilva

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW 5.2 10.91 10.27
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
96.9483
Last change
-0.15 (-0.1598%)
Fund Size (AUM)
₹ 28,777.94 Cr
Performance
11.73% (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
Dharmesh Kakkad, Manish Banthia, Ritesh Lunawat, Sharmila Dsilva
Riskometer
High

Top 10 Holdings

Company Holdings (%)
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 12.83
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 10.01
ICICI Prudential Bluechip Fund - Direct Plan - Growth 9.39
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option 5.81
ICICI Prudential Innovation Fund - Direct Plan - Growth 5.1
ICICI Prudential Technology Fund - Direct - Growth 5.0
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Option 4.92
ICICI Prudential Savings Fund - Direct - Growth 4.84
ICICI Prudential Infrastructure Fund - Direct Plan - Growth 4.51
ICICI Prudential Banking and Financial Services Fund - Direct - Growth 4.35

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru Dynamic Asset Allocation Active FOF IDCW 10.27
HSBC Multi Asset Active FOF Gr 15.32
ABSL Multi Asset Omni FoF Reg Plan Gr 13.11
Baroda BNP Paribas Multi Asset Active FOF Reg Gr 0.0
Nippon India Multi Asset Omni FoF Reg Plan Gr 15.38
Kotak Multi Asset Omni FOF Gr Reg 15.29
Motilal Oswal Asset Allocation FOF- C Reg Gr 10.68
ICICI Pru Passive Multi-Asset FOF Gr 0.0
Bandhan Aggressive Hybrid Passive FOF Reg Plan Gr 10.71
Motilal Oswal Multi Asset Passive Fund of Fund Reg Gr 12.37