ICICI Prudential Mutual Fund · Other Scheme - FoF Domestic
NAV
Path not in current snapshots
n/a
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
No completed or open drawdown episodes in the current snapshots.
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
n/a
Drawdown
n/a
Mean
n/a
Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Aug 2026 · 31 holdings · top 10 are 65.1%.
Asset mix
Equity
60.6%
Debt
31.6%
Cash
7.3%
Hedged equity
0.3%
Real estate
0.2%
Sectors
Unspecified (debt)
100.0%
Financial
29.5%
Technology
14.6%
Industrials
12.3%
Consumer Discretionary
10.3%
Materials
9.4%
Healthcare
8.3%
Energy & Utilities
7.5%
Consumer Staples
6.0%
Real Estate
1.9%
Diversified
0.2%
RENAME
ICICI Prudential Dynamic Asset Allocation Active FOF renamed to ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend
7 Sept 2026
RENAME
ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend renamed to ICICI Prudential Dynamic Asset Allocation Active FOF
7 Sept 2026
RENAME
Scheme renamed from ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend to ICICI Prudential Dynamic Asset Allocation Active FOF.
7 Sept 2026
RENAME
Scheme renamed from ICICI Prudential Dynamic Asset Allocation Active FOF to ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend.
7 Sept 2026
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Insufficient history