Summary Info Fund Name : ICICI Prudential Mutual Fund Scheme Name : ICICI Pru Dynamic Asset Allocation Active FOF-Dir (IDCW) AMC : ICICI Prudential Mutual Fund Type : Open Category : Hybrid - Balanced Launch Date : 01-Jan-2013 Fund Manager : Dharmesh Kakkad Net Assets:(Rs cr) 27320.59

NAV Details

NAV Date : 23-Oct-2026 NAV [Rs]: 104.01 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 66 % NA Date 12-Feb-2024 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	500

Performance(%)	Date : 23-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -2.57 -4.21 -3.86 -2.61 -3.08 9.47 9.71 11.74 Category Avg -1.94 -3.27 -2.27 0.41 -0.24 8.73 7.52 3.86 Category Best -0.83 -1.40 -0.41 2.15 3.73 9.95 9.91 11.81 Category Worst -3.08 -4.84 -3.64 -2.74 -3.13 7.63 5.89 -3.84

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % TREPS Debt Others 99.66 0 0.36 Net CA & Others Debt Others 102.83 0 0.38 ICICI Pru Value Fund - Direct (G) Mutual Fund Units 3871.39 80362624 14.17 ICICI Pru Dynamic Term Fund - Direct (G) Mutual Fund Units 2727.53 641751719 9.98 ICICI Pru Large Cap Fund - Direct (G) Mutual Fund Units 2463.34 217571444 9.02 ICICI Pru Gilt Fund - Direct (G) Mutual Fund Units 1703.24 146870888 6.23 ICICI Pru Focused Fund - Direct (G) Mutual Fund Units 1658.10 158215191 6.07 ICICI Pru Innovation Fund - Direct (G) Mutual Fund Units 1444.95 744819410 5.29 ICICI Pru Large & Mid Cap Fund - Direct (G) Mutual Fund Units 1373.65 12344738 5.03 ICICI Pru Technology Fund - Direct (G) Mutual Fund Units 1297.83 68235253 4.75 ICICI Pru Infrastructure Fund - Direct (G) Mutual Fund Units 1230.33 57743216 4.50 ICICI Pru Banking & Financial Services - Dir (G) Mutual Fund Units 1181.68 82849297 4.33 ICICI Pru Floating Interest Rates Fund-Direct (G) Mutual Fund Units 1122.20 22335012 4.11 ICICI Pru Short Term Fund - Direct (G) Mutual Fund Units 974.82 137734005 3.57 ICICI Pru Corporate Bond Fund - Direct (G) Mutual Fund Units 941.03 280764501 3.44 ICICI Pru Equity Minimum Variance Fund-Dir (G) Mutual Fund Units 540.18 528032543 1.98 ICICI Pru Housing Opportunities Fund - Dir (G) Mutual Fund Units 494.91 285253412 1.81 ICICI Pru Quality Fund - Direct (G) Mutual Fund Units 473.85 454309745 1.73 ICICI Pru Banking and PSU Debt Fund - Direct (G) Mutual Fund Units 472.76 129531323 1.73 ICICI Pru Healthcare Fund - Direct (G) Mutual Fund Units 468.18 101534694 1.71 ICICI Pru Commodities Fund - Direct (G) Mutual Fund Units 425.81 84840556 1.56 ICICI Pru Medium Term Fund - Direct (G) Mutual Fund Units 388.16 72184960 1.42 ICICI Pru Active Momentum Fund - Direct (G) Mutual Fund Units 361.39 336801517 1.32 ICICI Pru Medium to Long Term Fund - Direct (G) Mutual Fund Units 354.13 79184103 1.30 ICICI Pru Bharat Consumption Fund - Dir (G) Mutual Fund Units 312.88 121271691 1.15 ICICI Pru Exports and Services Fund - Dir (G) Mutual Fund Units 293.36 16355810 1.07 ICICI Pru Energy Opportunities Fund - Dir (G) Mutual Fund Units 215.70 187404252 0.79 ICICI Pru FMCG Fund - Direct (G) Mutual Fund Units 176.27 4136623 0.65 ICICI Pru Credit Risk Fund - Direct (G) Mutual Fund Units 117.13 30246522 0.43 ICICI Pru Quant Fund - Direct (G) Mutual Fund Units 33.30 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 [%]* 0.5229 2.2334 0.6233 5.3270 -0.0226