Wednesday, May 13, 2026 | 09:59 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) : 122.78
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.1700 | 4.5600 | -0.0600 | 5.3900 | 12.2000 |
| Sensex | 76913.5000 | 77562.9000 | 83216.2800 | 80334.8100 | 61764.2500 |
| Nifty | 23997.5500 | 23997.3500 | 25492.3000 | 24273.8000 | 18264.4000 |
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: