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 ()	27,320.59

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	-0.97	-2.52	-3.93	-2.13	-3.41	8.71	8.69	11.30

Holdings
Company Name	Hold %
TREPS	0.36
Net CA & Others	0.38
ICICI Pru Value Fund - Direct (G)	14.17
ICICI Pru Dynamic Term Fund - Direct (G)	9.98
ICICI Pru Large Cap Fund - Direct (G)	9.02
ICICI Pru Gilt Fund - Direct (G)	6.23
ICICI Pru Focused Fund - Direct (G)	6.07
ICICI Pru Innovation Fund - Direct (G)	5.29
ICICI Pru Large & Mid Cap Fund - Direct (G)	5.03
ICICI Pru Technology Fund - Direct (G)	4.75
ICICI Pru Infrastructure Fund - Direct (G)	4.50
ICICI Pru Banking & Financial Services - Dir (G)	4.33
ICICI Pru Floating Interest Rates Fund-Direct (G)	4.11
ICICI Pru Short Term Fund - Direct (G)	3.57
ICICI Pru Corporate Bond Fund - Direct (G)	3.44
ICICI Pru Equity Minimum Variance Fund-Dir (G)	1.98
ICICI Pru Housing Opportunities Fund - Dir (G)	1.81
ICICI Pru Quality Fund - Direct (G)	1.73
ICICI Pru Banking and PSU Debt Fund - Direct (G)	1.73
ICICI Pru Healthcare Fund - Direct (G)	1.71
ICICI Pru Commodities Fund - Direct (G)	1.56
ICICI Pru Medium Term Fund - Direct (G)	1.42
ICICI Pru Active Momentum Fund - Direct (G)	1.32
ICICI Pru Medium to Long Term Fund - Direct (G)	1.30
ICICI Pru Bharat Consumption Fund - Dir (G)	1.15
ICICI Pru Exports and Services Fund - Dir (G)	1.07
ICICI Pru Energy Opportunities Fund - Dir (G)	0.79
ICICI Pru FMCG Fund - Direct (G)	0.65
ICICI Pru Credit Risk Fund - Direct (G)	0.43
ICICI Pru Quant Fund - Direct (G)	0.12