Sunday, May 24, 2026 | 12:07 PM ISTहिंदी में पढें
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G)
Fund Class : Hybrid - Balanced
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 121.13
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -1.3400 | -0.6100 | -2.2500 | 1.8600 | 11.4100 |
| Sensex | 76015.2800 | 78493.5400 | 84673.0200 | 82330.5900 | 61431.7400 |
| Nifty | 23815.8500 | 24353.5500 | 25910.0500 | 25019.8000 | 18129.9500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Fund of Funds |
| Assets Size (Rs In Cr) | 7.04 |
| Inception Date | 10 Nov 03 |
| Fund Manager | Dharmesh Kakkad |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 1.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Phone: | Fax:
Email:
Website: