ICICI Prudential Mutual Fundimage

ICICI Prudential Dynamic Asset Allocation Active FOF

Solution OrientedFund of FundsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (24 Nov 25)

95.14

AUM (in Cr)

₹ 28586.56

5 Years CAGR

% 8.30

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Dynamic Asset Allocation Active FOF
0.37
2.33
3.88
10.05
7.63
8.30
Nifty 50 Hybrid Composite Debt 50:50 Index
2.70
3.00
7.66
10.47
11.23
Fund of Funds
2.00
9.81
17.12
28.22
21.22
15.25

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The primary objective of the Scheme is to generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Expense Ratio
% 1.25
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
AUM
₹ 28586.56
Inception Date
28 Nov 2003
Turnover Ratio
-
Exit Load
NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
Asset Class
Solution Oriented
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ICICI Prudential Mutual Fund

Total AUM

₹ 1060746.84

No. of Schemes under this AMC

141

Phone

66470200

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,

Mumbai - 400051

ICICI Prudential Mutual Fundimage

ICICI Prudential Dynamic Asset Allocation Active FOF

Solution OrientedFund of Funds
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