ICICI Prudential Dynamic Asset Allocation Active FOF Direct Plan Growth

hybrid

RETURNS (5 YEARS) 12.81%

RETURNS (5 YEARS) 12.81%

NAV ₹134.28

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-2.19%

3M

-2.74%

6M

0.60%

1Y

9.95%

3Y

13.69%

5Y

12.81%

Fund Essentials

11 Jan 2013

Fund Started
₹28837.02 Cr

AUM Fund Size
0.87%

Expense Ratio
₹1000.0

Min SIP Amount
Moderate

Fund Risk
1.0% if redeemed within 0-1 years

0% if redeemed after 1 years

Exit Load

Top 10 Holdings

ICICI Pru All Seasons Bond Dir Gr 12.25%
ICICI Prudential Value Dir Gr 8.41%
ICICI Pru Gilt Dir Gr 6.34%
ICICI Pru Savings Dir Gr 6.33%
ICICI Pru Banking & Fin Svcs Dir Gr 6.23%
ICICI Pru Technology Dir Gr 5.95%
ICICI Pru Short Term Dir Gr 5.48%
ICICI Pru Innovt Dir Gr 5.47%
ICICI Pru Infrastructure Dir Gr 5.01%
ICICI Pru Corporate Bond Dir Gr 4.88%

Manish Banthia

Manager
Dharmesh Kakkad

Manager
Ritesh Lunawat

Manager
Sharmila D'Silva

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000.0)

Set monthly SIP date

Minimum amount to be invested is ₹1000.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Moderate