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NOTICES


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SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

DETACH

Wednesday, July 15, 2026 SENSEX : 77185.43 [+130.49] - Adani Ports : 1829.50 [+8.45] Asian Paints : 2669.85 [+29.60] Axis Bank : 1312.70 [-5.65] Bajaj Finance : 1021.50 [+15.00] Bajaj Finserv : 1850.10 [-18.15] Bharat Electron : 411.15 [+1.05] Bharti Airtel : 1917.45 [-17.45] Eternal : 294.75 [+8.80] HCL Technologies : 1167.80 [+0.80] HDFC Bank : 815.35 [+6.25] Hind. Unilever : 2102.35 [-18.05] ICICI Bank : 1415.85 [+8.10] Infosys : 1076.40 [-15.35] Interglobe Aviat : 5171.55 [+61.35] ITC : 276.45 [+0.90] Kotak Mah. Bank : 378.40 [-0.40] Larsen & Toubro : 3783.90 [-65.00] M & M : 3083.50 [-9.35] Maruti Suzuki : 13580.10 [+83.60] NTPC : 344.35 [-3.70] Power Grid Corpn : 280.70 [-5.15] Reliance Industries : 1295.40 [+4.40] SBI : 1030.05 [+15.25] Sun Pharma.Inds. : 1952.45 [+12.30] Tata Steel : 185.25 [-3.10] TCS : 2188.90 [-12.05] Tech Mahindra : 1498.65 [+14.95] Titan Company : 4577.30 [+5.20] Trent : 2867.75 [-0.80] UltraTech Cem. : 11810.35 [+318.85]

Mutual Fund

MF Schemes


MF Tools

Fund House	Category	Scheme

Scheme Profile

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)	28517.98

NAV Details

NAV Date :	14-Jul-2026
NAV [Rs]:	108.98
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 : 13-Jul-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	-0.07	2.86	4.13	1.49	4.46	12.50	12.10	12.43
Category Avg	-0.20	2.31	4.01	2.10	4.72	10.16	9.38	10.41
Category Best	0.09	2.89	6.05	4.87	9.59	12.51	12.11	12.56
Category Worst	-0.37	1.82	2.73	0.52	3.08	8.44	7.54	7.73

Asset Allocation

Sector Allocation

Holdings

30-Jun-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
TREPS	Debt Others	266.15	0	0.93
Net CA & Others	Debt Others	345.15	0	1.21
ICICI Pru Value Fund - Direct (G)	Mutual Fund Units	3658.71	72272282	12.83
ICICI Pru All Seasons Bond Fund - Direct (G)	Mutual Fund Units	2853.59	671194194	10.01
ICICI Pru Large Cap Fund - Direct (G)	Mutual Fund Units	2677.56	225517075	9.39
ICICI Pru Focused Equity Fund - Direct (G)	Mutual Fund Units	1656.71	153555591	5.81
ICICI Pru Innovation Fund - Direct (G)	Mutual Fund Units	1455.38	744819410	5.10
ICICI Pru Technology Fund - Direct (G)	Mutual Fund Units	1426.90	78660687	5.00
ICICI Pru Large & Mid Cap Fund - Direct (G)	Mutual Fund Units	1402.37	12344738	4.92
ICICI Pru Savings Fund - Direct (G)	Mutual Fund Units	1380.03	23447718	4.84
ICICI Pru Infrastructure Fund - Direct (G)	Mutual Fund Units	1286.63	57743216	4.51
ICICI Pru Banking & Financial Services - Dir (G)	Mutual Fund Units	1240.50	82849297	4.35
ICICI Pru Gilt Fund - Direct (G)	Mutual Fund Units	1065.03	90765637	3.73
ICICI Pru Short Term Fund - Direct (G)	Mutual Fund Units	968.34	137766731	3.40
ICICI Pru Corporate Bond Fund - Direct (G)	Mutual Fund Units	937.52	280863581	3.29
ICICI Pru Floating Interest Fund-Direct (G)	Mutual Fund Units	887.49	17833403	3.11
ICICI Pru Equity Minimum Variance Fund-Dir (G)	Mutual Fund Units	558.13	528032543	1.96
ICICI Pru Housing Opportunities Fund - Dir (G)	Mutual Fund Units	518.31	285253412	1.82
ICICI Pru Quality Fund - Direct (G)	Mutual Fund Units	472.94	454309745	1.66
ICICI Pru Commodities Fund - Direct (G)	Mutual Fund Units	425.22	84840556	1.49
ICICI Pru Banking & PSU Debt Fund - Direct (G)	Mutual Fund Units	395.78	108912320	1.39
ICICI Pru Medium Term Bond Fund - Direct (G)	Mutual Fund Units	384.47	72184960	1.35
ICICI Pru Active Momentum Fund - Direct (G)	Mutual Fund Units	368.80	336801517	1.29
ICICI Pru Bond Fund - Direct (G)	Mutual Fund Units	355.98	79184103	1.25
ICICI Pru P.H.D Fund - Direct (G)	Mutual Fund Units	349.51	74761429	1.23
ICICI Pru Bharat Consumption Fund - Dir (G)	Mutual Fund Units	321.49	121271691	1.13
ICICI Pru Exports and Services Fund - Dir (G)	Mutual Fund Units	297.01	16355810	1.04
ICICI Pru Energy Opportunities Fund - Dir (G)	Mutual Fund Units	223.39	187404252	0.78
ICICI Pru FMCG Fund - Direct (G)	Mutual Fund Units	190.09	4136623	0.67
ICICI Pru Credit Risk Fund - Direct (G)	Mutual Fund Units	115.39	30246522	0.40
ICICI Pru Quant Fund - Direct (G)	Mutual Fund Units	33.42	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 [%]*
0.5048	2.1060	0.8853	5.9243	-0.0078

Attention Investors:

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