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) 28660.55

NAV Details

NAV Date : 09-Sep-2026 NAV [Rs]: 138.34 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 : 08-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.72 -1.54 3.64 3.50 4.12 11.06 11.31 12.08 Category Avg -0.30 -1.00 3.58 4.96 4.66 9.47 8.41 6.45 Category Best 0.21 -0.07 4.37 7.70 7.66 11.07 11.31 12.24 Category Worst -0.74 -1.66 2.98 2.97 2.91 8.19 6.52 -0.04

Asset Allocation

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Sector Allocation

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Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % TREPS Debt Others 490.25 0 1.71 Net CA & Others Debt Others -36.29 0 -0.13 ICICI Pru Value Fund - Direct (G) Mutual Fund Units 3678.59 72272282 12.84 ICICI Pru Dynamic Term Fund - Direct (G) Mutual Fund Units 2759.72 647633892 9.63 ICICI Pru Large Cap Fund - Direct (G) Mutual Fund Units 2127.11 177185595 7.42 ICICI Pru Focused Fund - Direct (G) Mutual Fund Units 1707.38 153555591 5.96 ICICI Pru Ultra Short to Short Term Fund - Direct Mutual Fund Units 1619.71 27254066 5.65 ICICI Pru Innovation Fund - Direct (G) Mutual Fund Units 1535.82 744819410 5.36 ICICI Pru Large & Mid Cap Fund - Direct (G) Mutual Fund Units 1481.80 12344738 5.17 ICICI Pru Technology Fund - Direct (G) Mutual Fund Units 1414.04 68235253 4.93 ICICI Pru Infrastructure Fund - Direct (G) Mutual Fund Units 1282.48 57743216 4.47 ICICI Pru Floating Interest Rates Fund-Direct (G) Mutual Fund Units 1243.99 24823539 4.34 ICICI Pru Banking & Financial Services - Dir (G) Mutual Fund Units 1242.91 82849297 4.34 ICICI Pru Short Term Fund - Direct (G) Mutual Fund Units 1023.08 144800839 3.57 ICICI Pru Corporate Bond Fund - Direct (G) Mutual Fund Units 1015.78 303145837 3.54 ICICI Pru Gilt Fund - Direct (G) Mutual Fund Units 814.69 69559886 2.84 ICICI Pru Equity Minimum Variance Fund-Dir (G) Mutual Fund Units 567.64 528032543 1.98 ICICI Pru Housing Opportunities Fund - Dir (G) Mutual Fund Units 521.44 285253412 1.82 ICICI Pru Quality Fund - Direct (G) Mutual Fund Units 500.65 454309745 1.75 ICICI Pru Banking and PSU Debt Fund - Direct (G) Mutual Fund Units 497.03 136385070 1.73 ICICI Pru Commodities Fund - Direct (G) Mutual Fund Units 444.73 84840556 1.55 ICICI Pru Healthcare Fund - Direct (G) Mutual Fund Units 407.38 85333961 1.42 ICICI Pru Medium Term Fund - Direct (G) Mutual Fund Units 387.72 72184960 1.35 ICICI Pru Active Momentum Fund - Direct (G) Mutual Fund Units 377.55 336801517 1.32 ICICI Pru Medium to Long Term Fund - Direct (G) Mutual Fund Units 355.94 79184103 1.24 ICICI Pru Bharat Consumption Fund - Dir (G) Mutual Fund Units 332.16 121271691 1.16 ICICI Pru Exports and Services Fund - Dir (G) Mutual Fund Units 311.64 16355810 1.09 ICICI Pru Energy Opportunities Fund - Dir (G) Mutual Fund Units 221.51 187404252 0.77 ICICI Pru FMCG Fund - Direct (G) Mutual Fund Units 182.60 4136623 0.64 ICICI Pru Credit Risk Fund - Direct (G) Mutual Fund Units 116.84 30246522 0.41 ICICI Pru Quant Fund - Direct (G) Mutual Fund Units 34.66 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 [%]* 0.5067 2.0927 0.8788 5.6682 0.0129