Friday, January 02, 2026 | 04:56 AM ISTहिंदी में पढें
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW)
Fund Class : Hybrid - Balanced
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 95.79
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.6500 | 0.6400 | 4.0700 | 10.4300 | 14.2400 |
| Sensex | 84929.3600 | 85609.5100 | 83755.8700 | 78472.4800 | 60566.4200 |
| Nifty | 25966.4000 | 26205.3000 | 25549.0000 | 23750.2000 | 18014.6000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| 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 | 6.60(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Phone: | Fax:
Email:
Website:
