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) 28777.94

NAV Details

NAV Date : 14-Aug-2026 NAV [Rs]: 126.15 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

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

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 : 12-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.15 1.09 4.79 2.00 5.73 11.15 10.81 11.68 Category Avg -0.23 1.19 5.15 3.42 6.64 10.44 9.13 9.00 Category Best 0.19 1.53 6.53 5.91 8.71 12.33 12.03 12.89 Category Worst -0.98 0.67 3.64 2.00 5.07 8.96 7.22 1.30

Asset Allocation

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Sector Allocation

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Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % TREPS Debt Others 791.09 0 2.75 Net CA & Others Debt Others 209.04 0 0.73 ICICI Pru Value Fund - Direct (G) Mutual Fund Units 3721.81 72272282 12.93 ICICI Pru All Seasons Bond Fund - Direct (G) Mutual Fund Units 2754.94 647633892 9.57 ICICI Pru Large Cap Fund - Direct (G) Mutual Fund Units 2141.40 176683333 7.44 ICICI Pru Focused Equity Fund - Direct (G) Mutual Fund Units 1707.23 153555591 5.93 ICICI Pru Savings Fund - Direct (G) Mutual Fund Units 1536.89 25986915 5.34 ICICI Pru Innovation Fund - Direct (G) Mutual Fund Units 1503.79 744819410 5.23 ICICI Pru Large & Mid Cap Fund - Direct (G) Mutual Fund Units 1463.80 12344738 5.09 ICICI Pru Technology Fund - Direct (G) Mutual Fund Units 1393.91 68235253 4.84 ICICI Pru Infrastructure Fund - Direct (G) Mutual Fund Units 1277.51 57743216 4.44 ICICI Pru Banking & Financial Services - Dir (G) Mutual Fund Units 1230.15 82849297 4.27 ICICI Pru Gilt Fund - Direct (G) Mutual Fund Units 1063.29 90765637 3.69 ICICI Pru Short Term Fund - Direct (G) Mutual Fund Units 970.66 137712936 3.37 ICICI Pru Floating Interest Fund-Direct (G) Mutual Fund Units 941.08 18834656 3.27 ICICI Pru Corporate Bond Fund - Direct (G) Mutual Fund Units 939.43 280748534 3.26 ICICI Pru Equity Minimum Variance Fund-Dir (G) Mutual Fund Units 572.39 528032543 1.99 ICICI Pru Housing Opportunities Fund - Dir (G) Mutual Fund Units 522.30 285253412 1.81 ICICI Pru Quality Fund - Direct (G) Mutual Fund Units 492.93 454309745 1.71 ICICI Pru Banking & PSU Debt Fund - Direct (G) Mutual Fund Units 446.37 122657564 1.55 ICICI Pru Commodities Fund - Direct (G) Mutual Fund Units 433.28 84840556 1.51 ICICI Pru Medium Term Bond Fund - Direct (G) Mutual Fund Units 385.93 72184960 1.34 ICICI Pru Active Momentum Fund - Direct (G) Mutual Fund Units 367.79 336801517 1.28 ICICI Pru Bond Fund - Direct (G) Mutual Fund Units 356.03 79184103 1.24 ICICI Pru P.H.D Fund - Direct (G) Mutual Fund Units 354.44 74761429 1.23 ICICI Pru Bharat Consumption Fund - Dir (G) Mutual Fund Units 333.50 121271691 1.16 ICICI Pru Exports and Services Fund - Dir (G) Mutual Fund Units 304.77 16355810 1.06 ICICI Pru Energy Opportunities Fund - Dir (G) Mutual Fund Units 218.70 187404252 0.76 ICICI Pru FMCG Fund - Direct (G) Mutual Fund Units 192.04 4136623 0.67 ICICI Pru Credit Risk Fund - Direct (G) Mutual Fund Units 116.13 30246522 0.40 ICICI Pru Quant Fund - Direct (G) Mutual Fund Units 35.33 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 [%]* 0.5025 2.0908 0.7128 4.7350 0.0086