KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | 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.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jan 30, 2026 >>  ABB India 5576.9  [ 1.84% ]  ACC 1637.5  [ -2.40% ]  Ambuja Cements 510.2  [ -4.81% ]  Asian Paints 2428.65  [ 0.49% ]  Axis Bank 1370.25  [ 0.43% ]  Bajaj Auto 9592.9  [ 0.90% ]  Bank of Baroda 299.35  [ -1.04% ]  Bharti Airtel 1968.1  [ 0.00% ]  Bharat Heavy 262.85  [ 0.94% ]  Bharat Petroleum 364  [ -0.79% ]  Britannia Industries 5856.1  [ 2.28% ]  Cipla 1323.95  [ 0.27% ]  Coal India 440.4  [ -3.40% ]  Colgate Palm 2113.6  [ 0.08% ]  Dabur India 506.85  [ -0.34% ]  DLF 635.2  [ -0.49% ]  Dr. Reddy's Labs 1218.4  [ 0.82% ]  GAIL (India) 167.15  [ -0.09% ]  Grasim Industries 2818.95  [ -0.49% ]  HCL Technologies 1694.45  [ -1.55% ]  HDFC Bank 929.35  [ -0.67% ]  Hero MotoCorp 5534.95  [ -0.75% ]  Hindustan Unilever 2373.65  [ 0.94% ]  Hindalco Industries 962.1  [ -6.12% ]  ICICI Bank 1355.05  [ -2.10% ]  Indian Hotels Co. 674.5  [ 1.49% ]  IndusInd Bank 895.35  [ -0.31% ]  Infosys 1640.45  [ -1.04% ]  ITC 322.2  [ 1.11% ]  Jindal Steel 1130.7  [ -2.12% ]  Kotak Mahindra Bank 408  [ -1.05% ]  L&T 3933.45  [ 0.03% ]  Lupin 2151.05  [ 0.90% ]  Mahi. & Mahi 3432.2  [ 1.38% ]  Maruti Suzuki India 14601.55  [ 0.70% ]  MTNL 33.98  [ 10.29% ]  Nestle India 1331.45  [ 3.39% ]  NIIT 74.88  [ -1.34% ]  NMDC 81.15  [ -4.19% ]  NTPC 355.8  [ -0.64% ]  ONGC 268.95  [ -2.29% ]  Punj. NationlBak 125.2  [ 0.00% ]  Power Grid Corpo 256.35  [ -1.61% ]  Reliance Industries 1395.9  [ 0.29% ]  SBI 1077.55  [ 1.23% ]  Vedanta 682.7  [ -10.89% ]  Shipping Corpn. 225.5  [ 1.42% ]  Sun Pharmaceutical 1595  [ 0.36% ]  Tata Chemicals 746.3  [ 3.16% ]  Tata Consumer Produc 1133.9  [ 2.50% ]  Tata Motors Passenge 349.95  [ -0.54% ]  Tata Steel 193.1  [ -4.57% ]  Tata Power Co. 366.6  [ 0.05% ]  Tata Consultancy 3125.05  [ -0.67% ]  Tech Mahindra 1743.3  [ -1.39% ]  UltraTech Cement 12700.05  [ -0.15% ]  United Spirits 1363.35  [ 2.44% ]  Wipro 236.7  [ -1.31% ]  Zee Entertainment En 84.26  [ 1.54% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    FUND DETAILS

    • Search Scheme 

    ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan
    Fund ICICI Prudential Mutual Fund
    Category Hybrid - Debt-oriented Aggressive
    Type Open Ended
    NAV(29/01/2026) 136.7290
    Percentage Returns
    1 Month Ago -0.85%
    3 Months Ago -0.53%
    1 Year Ago 11.06%

    AMC ICICI Prudential Asset Management Co. Ltd.
    Fund ICICI Prudential Mutual Fund
    Address ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai, Maharashtra, India, 400051
    Email enquiry@icicipruamc.com
    Phone No 66470200
    Fax 66666582
    Website https://www.icicipruamc.com/
    Setup Date 12/10/1993
    Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
    Trustee Company Name ICICI Prudential Trust Ltd.
    Name Of Trustee Mr. Lakshman Kumar Mylavarapu
    Mr. P H Ravikumar
    Mr. Nilanjan Sinha
    Mr. Jyotin Mehta
    Mr. Ranganayakulu Jagarlamudi
    AMC Incorporation Date 22/06/1993
    Name Of Directors of AMC Mr. Ved Prakash Chaturvedi
    Mr. Nimesh Shah
    Mr. Sankaran Naren
    Mr. Dilip G Karnik
    Mr. Antony Jacob
    Mr. Guillermo Eduardo Maldonado-Codina
    Ms. Anubhuti Sanghai
    Ms. Preeti Reddy
    Mr. Naved Masood
    CEO Mr. Nimesh Shah
    CIO Mr. S Naren
    Fund Manager Mr. Manish Banthia, Mr. Dharmesh Kakkad, Mr. Sankaran Naren, Mr. Rajat Chandak, Mr.Nikhil Kabra, Mr. Anand Sharma
    Auditor M/s S. R. Batliboi & Co. LLP
    Compliance Officer Mr. Rakesh Shetty
    Investor Service Officer Mr. Rajen Kotak
    Registrar Computer Age Management Services (P) Ltd.
    Custodian Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.