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NOTICES


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SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

DETACH

Friday, June 19, 2026 SENSEX : 76802.90 [-607.08] - Adani Ports : 1835.05 [-7.75] Asian Paints : 2733.75 [-21.30] Axis Bank : 1357.80 [-2.75] Bajaj Finance : 961.30 [+2.20] Bajaj Finserv : 1766.20 [-5.10] Bharat Electron : 427.15 [-1.40] Bharti Airtel : 1908.60 [+33.80] Eternal : 264.20 [+5.70] HCL Technologies : 1129.80 [-31.85] HDFC Bank : 780.00 [-18.55] Hind. Unilever : 2195.90 [-22.60] ICICI Bank : 1346.80 [+4.25] Infosys : 1051.85 [-75.40] Interglobe Aviat : 5023.85 [+12.15] ITC : 293.40 [+2.30] Kotak Mah. Bank : 398.90 [-4.05] Larsen & Toubro : 4209.60 [+20.00] M & M : 3074.70 [-66.25] Maruti Suzuki : 13393.05 [-88.15] NTPC : 365.75 [+3.75] Power Grid Corpn : 292.40 [+3.80] Reliance Industries : 1309.35 [-18.40] SBI : 1035.05 [-7.80] Sun Pharma.Inds. : 1837.15 [+13.15] Tata Steel : 198.90 [-1.65] TCS : 2126.40 [-77.90] Tech Mahindra : 1410.80 [-35.80] Titan Company : 4423.20 [+36.85] Trent : 3204.25 [+24.55] UltraTech Cem. : 11370.95 [-63.10]

Mutual Fund

MF Schemes


MF Tools

Fund House	Category	Scheme

Scheme Profile

Summary Info
Fund Name :	ICICI Prudential Mutual Fund
Scheme Name :	ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G)
AMC :	ICICI Prudential Mutual Fund
Type :	Open
Category :	Hybrid - Balanced
Launch Date :	01-Jan-2013
Fund Manager :	Dharmesh Kakkad
Net Assets:(Rs cr)	28240.83

NAV Details

NAV Date :	19-Jun-2026
NAV [Rs]:	137.72
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

NAV Chart

1 Week

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Since Inception

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	500

Performance(%)

Date : 18-Jun-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	2.97	2.50	3.96	0.45	4.34	12.69	12.18	12.23
Category Avg	-15.02	-14.32	-12.77	-15.62	-12.22	-1.46	2.07	8.23
Category Best	2.97	3.91	6.38	3.46	9.28	12.73	12.19	12.33
Category Worst	-49.64	-49.23	-48.29	-50.45	-48.56	-13.61	-6.33	1.02

Asset Allocation

Sector Allocation

Holdings

31-May-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
TREPS	Debt Others	452.51	0	1.60
Net CA & Others	Debt Others	-54.52	0	-0.19
ICICI Pru All Seasons Bond Fund - Direct (G)	Mutual Fund Units	3137.15	755370911	11.11
ICICI Pru Value Discovery Fund - Direct (G)	Mutual Fund Units	3069.07	61168456	10.87
ICICI Pru Savings Fund - Direct (G)	Mutual Fund Units	2257.20	38827355	7.99
ICICI Pru Focused Equity Fund - Direct (G)	Mutual Fund Units	1593.75	153555591	5.64
ICICI Pru Technology Fund - Direct (G)	Mutual Fund Units	1504.62	78660687	5.33
ICICI Pru Innovation Fund - Direct (G)	Mutual Fund Units	1424.84	744819410	5.05
ICICI Pru Large & Mid Cap Fund - Direct (G)	Mutual Fund Units	1383.57	12344738	4.90
ICICI Pru Banking & Financial Services - Dir (G)	Mutual Fund Units	1282.52	89636849	4.54
ICICI Pru Short Term Fund - Direct (G)	Mutual Fund Units	1275.08	184680414	4.52
ICICI Pru Infrastructure Fund - Direct (G)	Mutual Fund Units	1262.27	57743216	4.47
ICICI Pru Corporate Bond Fund - Direct (G)	Mutual Fund Units	1146.43	350088520	4.06
ICICI Pru Gilt Fund - Direct (G)	Mutual Fund Units	1083.15	95140193	3.84
ICICI Pru Bluechip Fund - Direct (G)	Mutual Fund Units	1047.89	90001734	3.71
ICICI Pru Floating Interest Fund-Direct (G)	Mutual Fund Units	998.59	20376896	3.54
ICICI Pru Banking & PSU Debt Fund - Direct (G)	Mutual Fund Units	611.85	171708302	2.17
ICICI Pru Equity Minimum Variance Fund-Dir (G)	Mutual Fund Units	556.55	528032543	1.97
ICICI Pru Housing Opportunities Fund - Dir (G)	Mutual Fund Units	513.17	285253412	1.82
ICICI Pru Quality Fund - Direct (G)	Mutual Fund Units	461.58	454309745	1.63
ICICI Pru Commodities Fund - Direct (G)	Mutual Fund Units	445.41	84840556	1.58
ICICI Pru Energy Opportunities Fund - Dir (G)	Mutual Fund Units	424.86	356124363	1.50
ICICI Pru Medium Term Bond Fund - Direct (G)	Mutual Fund Units	376.90	72184960	1.33
ICICI Pru Active Momentum Fund - Direct (G)	Mutual Fund Units	364.42	336801517	1.29
ICICI Pru Bond Fund - Direct (G)	Mutual Fund Units	347.04	79184103	1.23
ICICI Pru P.H.D Fund - Direct (G)	Mutual Fund Units	335.90	74761429	1.19
ICICI Pru Bharat Consumption Fund - Dir (G)	Mutual Fund Units	310.21	121271691	1.10
ICICI Pru Exports and Services Fund - Dir (G)	Mutual Fund Units	290.64	16355810	1.03
ICICI Pru FMCG Fund - Direct (G)	Mutual Fund Units	191.41	4136623	0.68
ICICI Pru Credit Risk Fund - Direct (G)	Mutual Fund Units	113.45	30246522	0.40
ICICI Pru Quant Fund - Direct (G)	Mutual Fund Units	33.30	14472442	0.12

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]*	SD [%]*	Sharpe Ratio [%]*	Jensons Alpha [%]*	ER [%]*
0.5037	2.1106	0.8906	5.8434	-0.0068

Attention Investors:

No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "

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Dear Clients:

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