ICICI Prudential Dynamic Asset Allocation Active FoF-Growth
The fund is rated 3.5 stars. Investment selection within each industry was a strength, while asset mix and balance between returns and downside risk provided some support. Above-average fund size of Rs 28,660.55 crore was a minor drawback.
This fund has a ok track record with Asset Allocation, a good track record with Stock Selection/Timing. It is important to note, however, that this fund has a 28660.551 AUM and a 1.37 expense ratio. Considering all these factors, we have rated this fund as 3.5 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
19 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
ડેટ મેટ્રિક્સ
પોર્ટફોલિયો
30 Sep 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (29)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| ICICI Prudential Value Direct-Growth | 14.17% | ₹3,871.39 Cr | 8,03,62,624 |
| ICICI Prudential Dynamic Term Fund Direct-Growth | 9.98% | ₹2,727.53 Cr | 64,17,51,719 |
| ICICI Prudential Large Cap Fund Direct-Growth | 9.02% | ₹2,463.34 Cr | 21,75,71,444 |
| ICICI Prudential Gilt Fund Direct Plan-Growth | 6.23% | ₹1,703.24 Cr | 14,68,70,888 |
| ICICI Prudential Focused Fund Direct-Growth | 6.07% | ₹1,658.1 Cr | 15,82,15,191 |
| ICICI Prudential Innovation Fund Direct - Growth | 5.29% | ₹1,444.95 Cr | 74,48,19,410 |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth | 5.03% | ₹1,373.65 Cr | 1,23,44,738 |
| ICICI Prudential Technology Direct Plan-Growth | 4.75% | ₹1,297.83 Cr | 6,82,35,253 |
| ICICI Prudential Infrastructure Fund - Direct Plan | 4.50% | ₹1,230.33 Cr | 5,77,43,216 |
| ICICI Prudential Banking and Financial Services Direct Plan-Growth | 4.33% | ₹1,181.68 Cr | 8,28,49,297 |
ફંડ વિગતો
Long term wealth creation. An Open-ended Fund of Funds scheme investing dynamically in units of active equity and debt oriented mutual fund schemes.
The scheme seeks to generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.