ICICI Pru Dynamic Asset Allocation Active FOF(G)
- Other
- FoFs (Domestic)
- High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹28,240.83 Cr
- Expense Ratio
- 1.19%
- Riskometer
- High
- Category
- FoFs (Domestic)
- Asset Type
- Other
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 27 May 2018
- ISIN
- INF109K01837
- Scheme Code
- AMP
- Fund Scheme ID
- 1892
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.02% | -1.02% | -11.99% | -14.54% |
| 3 Months | 3.36% | 3.36% | 13.33% | 14.40% |
| 6 Months | 3.50% | 3.50% | 6.94% | 5.23% |
| 1 Year | 3.65% | 3.65% | 3.65% | 3.54% |
| 3 Years | 10.34% | 34.36% | 11.44% | 10.43% |
| 5 Years | 10.22% | 62.75% | 12.54% | 10.22% |
| Since Inception | 11.75% | 1150.11% | 50.60% | 11.75% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Mutual Funds Units98.59%
- Cash & Cash Equivalents and Net Assets1.41%
Top Sectors
- Others98.40%
- Miscellaneous1.60%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹27,788.98 Cr
Weightage
98.40%
Miscellaneous
Value
₹451.85 Cr
Weightage
1.60%
About
Fund Manager(s)
Mr. Dharmesh Kakkad, Mr. Manish Banthia, Mr. Ritesh Lunawat, Ms. Sharmila Dmello
Launch Date
27 May 2018
Benchmark
NIFTY 50 - TRI
Objective
The primary objective of the Scheme is to generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil on 30% of units within 1Y and 1% for more than 30% of units within 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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