CIN- L67120MH1995PLC084899

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Scheme Snapshot

ICICI Prudential Dynamic Asset Allocation Active FOF

Fund ICICI Prudential Mutual Fund
Category Others - Fund of Funds
Type Open Ended
NAV(09/12/2025) 123.7454
Percentage Returns
1 Month Ago 0.59%
3 Months Ago 2.31%
1 Year Ago 8.19%

Snapshot

Inception Date 28-11-2003
Fund Manager Mr. Dharmesh Kakkad
Initial Price 10.00
Min. Invest. `5000
Objectives The primary objective of the Scheme is to generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Entry Load Nil
Exit Load NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.592.318.1913.7
Category2.558.1521.7450.46
Sensex1.023.643.5310.72
Nifty0.713.144.6611.67

NAV Chart

Other Options

Options NAV (`)
Growth123.7454 (09/12/2025)
IDCW95.0975 (09/12/2025)
IDCW-Reinvestment95.0975 (09/12/2025)

Asset Allocation

Holding DateValue (` Cr.)
30/11/202528974.11
31/10/202528586.56
30/09/202527750.45
31/08/202527257.74
31/07/202527064.01

Mutual Fund

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/

Registrar

Computer Age Management Services (P) Ltd.

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Date : 17-12-2025

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