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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

ICICI Prudential Dynamic Asset Allocation Active FoF Growth

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ICICI Prudential Dynamic Asset Allocation Active FoF Growth

(3.3%)
1Y
3Y
5Y
Fund Details
Risk
High
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Min SIP Amount
?1,000
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Expense Ratio
1.38%
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NAV
?123.7 (18-Jun-2026)
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Fund Started
18-Dec-2003
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Fund Size
?28,241Cr
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Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
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Returns
1Y
3.3%
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3Y
11.5%
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5Y
11.0%
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Pros & Cons
Pros
Found nothing so far.
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Cons
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
ICICI Prudential Long Term Direct Plan-Growth
11.1%
ICICI Prudential Value Direct-Growth
10.9%
ICICI Prudential Flexible Income Direct Plan -Growth
8.0%
ICICI Prudential Select Large Cap Fund Direct-Growth
5.6%
ICICI Prudential Technology Direct Plan-Growth
5.3%
ICICI Prudential Innovation Fund Direct - Growth
5.0%
ICICI Prudential Top 100 Direct Plan-Growth
4.9%
ICICI Prudential Banking and Financial Services Direct Plan-Growth
4.5%
ICICI Prudential Short-term Direct Plan-Growth
4.5%
ICICI Prudential Infrastructure Direct-Growth
4.5%
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Fund Manager
Name
Dharmesh Kakkad
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Education
Mr. kakkad is B.com., CA & CFA.
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Experience
He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
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About Fund
Description

ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ?2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.

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Launch Date

12 Oct 1993

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Custodian

HDFC Bank

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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