Thursday, April 23, 2026 | 07:18 AM ISTहिंदी में पढें
ICICI Pru Dynamic Asset Allocation Active FOF-Dir (IDCW)
Fund Class : Hybrid - Balanced
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 107.59
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.8900 | 4.4700 | 0.0700 | 7.5500 | 13.8700 |
| Sensex | 78111.2400 | 74532.9600 | 84426.3400 | 79595.5900 | 59655.0600 |
| Nifty | 24231.3000 | 23114.5000 | 25868.6000 | 24167.2500 | 17624.0500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Fund of Funds |
| Assets Size (Rs In Cr) | 5.26 |
| Inception Date | 01 Jan 13 |
| 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 | 1.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Phone: | Fax:
Email:
Website: