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Wednesday, April 15, 2026 12:46:00 PM SENSEX  : 78097.11  [+1249.54]     -  Adani Ports : 1510.95   [+46.00]      Asian Paints : 2416.20   [+63.90]      Axis Bank : 1354.75   [+1.00]      Bajaj Finance : 916.40   [+17.90]      Bajaj Finserv : 1824.65   [+36.00]      Bharat Electron : 447.40   [+5.80]      Bharti Airtel : 1863.05   [-7.35]      Eternal : 245.25   [+9.05]      HCL Technologies : 1453.40   [+23.50]      HDFC Bank : 809.20   [+15.15]      Hind. Unilever : 2164.40   [+36.90]      ICICI Bank : 1348.10   [-2.45]      Infosys : 1305.20   [+27.85]      Interglobe Aviat : 4638.70   [+209.50]      ITC : 303.80   [+5.15]      Kotak Mah. Bank : 379.10   [+6.95]      Larsen & Toubro : 4099.60   [+145.70]      M & M : 3275.15   [+54.95]      Maruti Suzuki : 13324.00   [+245.35]      NTPC : 392.80   [+6.65]      Power Grid Corpn : 311.00   [+10.70]      Reliance Industries : 1340.35   [+25.80]      SBI : 1071.30   [+8.10]      Sun Pharma.Inds. : 1681.50   [+29.50]      Tata Steel : 208.60   [+2.05]      TCS : 2547.20   [+74.55]      Tech Mahindra : 1467.50   [+31.70]      Titan Company : 4491.95   [+55.10]      Trent : 3974.10   [+98.10]      UltraTech Cem. : 11800.10   [+300.20]      
  
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) 26843.44
NAV Details
NAV Date : 13-Apr-2026
NAV [Rs]: 105.13
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 66 % NA
Date 12-Feb-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 500
Performance(%) Date : 13-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.80 2.31 -2.54 -1.07 7.96 13.03 12.98 12.33
Category Avg 2.44 1.49 -1.84 -0.96 6.68 11.08 9.88 10.01
Category Best 3.86 2.70 -0.80 1.76 11.75 13.26 12.69 12.36
Category Worst 1.47 0.31 -3.55 -2.82 4.09 9.46 7.99 7.61
Asset Allocation
Sector Allocation
Holdings 31-Mar-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
TREPS Debt Others 585.97 0 2.18
Net CA & Others Debt Others -52.37 0 -0.20
ICICI Pru All Seasons Bond Fund - Direct (G) Mutual Fund Units 3095.85 755370911 11.53
ICICI Pru Value Discovery Fund - Direct (G) Mutual Fund Units 2942.51 61168456 10.96
ICICI Pru Large & Mid Cap Fund - Direct (G) Mutual Fund Units 1735.50 16800860 6.47
ICICI Pru Focused Equity Fund - Direct (G) Mutual Fund Units 1712.89 178891712 6.38
ICICI Pru Savings Fund - Direct (G) Mutual Fund Units 1619.66 28053491 6.03
ICICI Pru Banking & Financial Services - Dir (G) Mutual Fund Units 1500.96 113649123 5.59
ICICI Pru Technology Fund - Direct (G) Mutual Fund Units 1457.07 80898986 5.43
ICICI Pru Innovation Fund - Direct (G) Mutual Fund Units 1434.40 839320772 5.34
ICICI Pru Infrastructure Fund - Direct (G) Mutual Fund Units 1426.27 74381625 5.31
ICICI Pru Short Term Fund - Direct (G) Mutual Fund Units 1115.55 162967618 4.16
ICICI Pru Gilt Fund - Direct (G) Mutual Fund Units 1064.75 95140193 3.97
ICICI Pru Floating Interest Fund-Direct (G) Mutual Fund Units 892.14 18333671 3.32
ICICI Pru Corporate Bond Fund - Direct (G) Mutual Fund Units 813.75 250700573 3.03
ICICI Pru Equity Minimum Variance Fund-Dir (G) Mutual Fund Units 654.57 670670307 2.44
ICICI Pru Banking & PSU Debt Fund - Direct (G) Mutual Fund Units 607.09 171714478 2.26
ICICI Pru Energy Opportunities Fund - Dir (G) Mutual Fund Units 499.80 481964547 1.86
ICICI Pru P.H.D Fund - Direct (G) Mutual Fund Units 497.58 125431003 1.85
ICICI Pru Housing Opportunities Fund - Dir (G) Mutual Fund Units 463.82 285253412 1.73
ICICI Pru Commodities Fund - Direct (G) Mutual Fund Units 436.27 95233890 1.63
ICICI Pru Quality Fund - Regular (G) Mutual Fund Units 426.14 454309745 1.59
ICICI Pru Medium Term Bond Fund - Direct (G) Mutual Fund Units 372.32 72184960 1.39
ICICI Pru Bond Fund - Direct (G) Mutual Fund Units 342.78 79184103 1.28
ICICI Pru Active Momentum Fund - Direct (G) Mutual Fund Units 327.37 336801517 1.22
ICICI Pru Bharat Consumption Fund - Dir (G) Mutual Fund Units 283.65 121271691 1.06
ICICI Pru Exports and Services Fund - Dir (G) Mutual Fund Units 265.37 16355810 0.99
ICICI Pru FMCG Fund - Direct (G) Mutual Fund Units 178.85 4136623 0.67
ICICI Pru Credit Risk Fund - Direct (G) Mutual Fund Units 112.04 30246522 0.42
ICICI Pru Quant Fund - Direct (G) Mutual Fund Units 30.88 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 [%]*
0.4855 1.9595 0.6469 4.1417 -0.0121
 
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