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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

ICICI Prudential Dynamic Asset Allocation Active FoF

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Risk	Very High	-
Rating	4.0	-
Min SIP Amount	₹1000	-
Expense Ratio	1.38	-
NAV	₹139.40	-
Fund Started	10 Nov 2003	-
Fund Size	₹28517.98 Cr	-
Exit Load	Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.	-

Risk

Very High

Rating

4.0

Min SIP Amount

₹1000

Expense Ratio

1.38

NAV

₹139.40

Fund Started

10 Nov 2003

Fund Size

₹28517.98 Cr

Exit Load

Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.

1 Year

2.83%

3 Year

10.93%

5 Year

10.93%

Equity	0.00%	-
Cash	100.00%	-

Equity

0.00%

Cash

100.00%

Top 10 Holdings	-	-

Top 10 Holdings

Name	-	-
Start Date	-	-

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.	-
Launch Date	10 Nov 2003	-

Description

The scheme seeks to generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes.

Launch Date

10 Nov 2003