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.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
21 Oct 2026 तक
जोखिम अनुपात
30 Sep 2026 तक
डेट मेट्रिक्स
पोर्टफोलियो
30 Sep 2026 तक
मार्केट-कैप विभाजन
सेक्टर आवंटन
होल्डिंग्स (29)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| 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 |
फंड विवरण
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.