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Friday, February 20, 2026  SENSEX  : 82814.71  [+316.57]     -  Adani Ports : 1511.45   [-0.65]      Asian Paints : 2428.35   [+27.00]      Axis Bank : 1368.25   [+12.30]      Bajaj Finance : 1029.15   [+14.90]      Bajaj Finserv : 2057.95   [+24.35]      Bharat Electron : 441.15   [+5.60]      Bharti Airtel : 1977.70   [-12.60]      Eternal : 268.95   [-3.00]      HCL Technologies : 1437.05   [-13.35]      HDFC Bank : 911.90   [-4.15]      Hind. Unilever : 2315.00   [+35.50]      ICICI Bank : 1393.55   [+3.40]      Infosys : 1352.75   [-16.85]      Interglobe Aviat : 4853.90   [+35.40]      ITC : 327.00   [+1.25]      Kotak Mah. Bank : 421.35   [+4.80]      Kwality Wall's : 27.74   [-1.00]      Larsen & Toubro : 4380.25   [+101.45]      M & M : 3413.00   [-18.20]      Maruti Suzuki : 14987.55   [+83.55]      NTPC : 373.05   [+9.90]      Power Grid Corpn : 298.90   [+4.25]      Reliance Industries : 1420.05   [+9.25]      SBI : 1216.15   [+9.15]      Sun Pharma.Inds. : 1724.45   [+11.25]      Tata Steel : 208.25   [+2.80]      TCS : 2686.65   [+6.20]      Tech Mahindra : 1457.15   [-23.80]      Titan Company : 4235.60   [+38.35]      Trent : 4088.75   [+22.30]      UltraTech Cem. : 12764.40   [+88.30]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Hybrid - Balanced
Launch Date : 10-Nov-2003
Fund Manager : Dharmesh Kakkad
Net Assets:(Rs cr) 28837.02
NAV Details
NAV Date : 20-Feb-2026
NAV [Rs]: 123.21
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 500
Performance(%) Date : 18-Feb-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.42 -0.05 -0.01 2.77 11.42 13.48 12.08 11.85
Category Avg -0.05 0.80 -0.50 2.27 9.01 12.05 10.22 10.89
Category Best 0.14 1.64 0.73 4.56 12.58 14.70 13.34 14.52
Category Worst -0.42 -0.05 -2.45 0.17 6.14 10.19 8.17 8.00
Asset Allocation
Sector Allocation
Holdings 31-Jan-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
TREPS Debt Others 518.35 0 1.80
Net CA & Others Debt Others 32.68 0 0.11
ICICI Pru All Seasons Bond Fund - Direct (G) Mutual Fund Units 3531.36 858143681 12.25
ICICI Pru Value Discovery Fund - Direct (G) Mutual Fund Units 2425.06 45312953 8.41
ICICI Pru Gilt Fund - Direct (G) Mutual Fund Units 1827.82 161000701 6.34
ICICI Pru Savings Fund - Direct (G) Mutual Fund Units 1826.59 31940881 6.33
ICICI Pru Banking & Financial Services (G) Mutual Fund Units 1796.48 116684752 6.23
ICICI Pru Technology Fund - Direct (G) Mutual Fund Units 1716.36 75341902 5.95
ICICI Pru Short Term Gilt Fund - Direct (G) Mutual Fund Units 1581.14 232256646 5.48
ICICI Pru Innovation Fund - Direct (G) Mutual Fund Units 1578.25 823291234 5.47
ICICI Pru Infrastructure Fund - Direct (G) Mutual Fund Units 1445.71 69073582 5.01
ICICI Pru Corporate Bond Fund - Direct (G) Mutual Fund Units 1406.18 434871749 4.88
ICICI Pru Large & Mid Cap Fund - Direct (G) Mutual Fund Units 1307.35 11445498 4.53
ICICI Pru Focused Equity Fund - Direct (G) Mutual Fund Units 1211.59 110900276 4.20
ICICI Pru Equity Minimum Variance Fund-Dir (G) Mutual Fund Units 864.88 792015068 3.00
ICICI Pru Banking & PSU Debt Fund - Direct (G) Mutual Fund Units 829.24 235177580 2.88
ICICI Pru Floating Interest Fund-Direct (G) Mutual Fund Units 783.21 16248857 2.72
ICICI Pru P.H.D Fund (G) Mutual Fund Units 582.02 143496365 2.02
ICICI Pru Commodities Fund - Direct (G) Mutual Fund Units 548.80 109890860 1.90
ICICI Pru Bond Fund - Direct (G) Mutual Fund Units 494.74 113486331 1.72
ICICI Pru Energy Opportunities Fund - Dir (G) Mutual Fund Units 477.40 452086385 1.66
ICICI Pru Quality Fund - Direct (G) Mutual Fund Units 472.03 454309745 1.64
ICICI Pru Medium Term Bond Fund - Direct (G) Mutual Fund Units 420.95 81861202 1.46
ICICI Pru Bharat Consumption Fund - Dir (G) Mutual Fund Units 314.09 121271691 1.09
ICICI Pru Exports and Services Fund - Dir (G) Mutual Fund Units 294.21 16355810 1.02
ICICI Pru Housing Opportunities Fund - Dir (G) Mutual Fund Units 204.32 114020382 0.71
ICICI Pru FMCG Fund - Direct (G) Mutual Fund Units 200.40 4136623 0.69
ICICI Pru Credit Risk Fund - Direct (G) Mutual Fund Units 111.50 30246522 0.39
ICICI Pru Quant Fund - Direct (G) Mutual Fund Units 34.33 14472442 0.12
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.4327 1.4892 1.4774 4.9448 0.0434
 
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