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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
21 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
30 Sep 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (29)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 तपशील
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.