Compare ICICI Prudential Dynamic Asset Allocation Active FoF vs Quant Dynamic Asset Allocation Fund
Risk
High
Very High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.43
2.3
NAV
₹134.92
₹17.28
Fund Started
10 Nov 2003
23 Mar 2023
Fund Size
₹28311.04 Cr
₹901.32 Cr
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1%, if redeemed within 15 days.
1 Year
1.20%
-0.49%
3 Year
10.96%
17.74%
5 Year
10.49%
-
Equity
0.00%
83.82%
Cash
100.00%
6.61%
Top 10 Holdings
-
Reliance Industries Ltd. | 9.71% |
ICICI Prudential Asset Management Company Ltd. | 8.91% |
HDFC Life Insurance Co Ltd. | 8.50% |
Samvardhana Motherson International Ltd. | 8.34% |
Adani Green Energy Ltd. | 7.78% |
Aurobindo Pharma Ltd. | 7.72% |
Bharti Airtel Ltd. | 5.96% |
Kotak Mahindra Bank Ltd. | 5.73% |
Ventive Hospitality Ltd. | 5.45% |
Bharat Heavy Electricals Ltd. | 3.23% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes.
The scheme seeks to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments.
Launch Date
10 Nov 2003
23 Mar 2023
