| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Dynamic Asset Allocation Passive FOF - Dir (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Hybrid - Balanced |
| Launch Date | 26-Aug-26 |
| Fund Manager | Manish Banthia |
| Net Assets ()Cr | 17.26 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | - | - | - | - | - | - | -2.50 |
| Category Avg | -0.17 | -1.95 | -1.24 | 2.63 | 1.46 | 8.98 | 7.61 | 5.04 |
| Category Best | 0.24 | -0.90 | 0.35 | 5.05 | 5.08 | 10.75 | 10.01 | 11.83 |
| Category Worst | -0.72 | -4.00 | -3.38 | -0.73 | -2.04 | 7.62 | 5.98 | -2.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.89 | 5.17 |
| Net CA & Others | 0 | -0.04 | -0.20 |
| ICICI Pru Nifty 10 yr Benchmark G-Sec ETF | 190,056 | 4.96 | 28.72 |
| ICICI PNP Bank | 1,483,957 | 4.03 | 23.33 |
| ICICI Pr.NifAuto | 973,967 | 2.66 | 15.41 |
| ICICI Pru Nifty Healthcare ETF | 156,414 | 2.60 | 15.09 |
| ICICI Pru Nifty 50 ETF | 83,824 | 2.16 | 12.49 |
