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 Jun 09, 2026 >>  ABB India 6927  [ -0.25% ]  ACC 1323  [ 0.37% ]  Ambuja Cements 416.15  [ 0.63% ]  Asian Paints 2707.35  [ 1.81% ]  Axis Bank 1292.45  [ 1.92% ]  Bajaj Auto 10186.85  [ -0.26% ]  Bank of Baroda 273.8  [ 5.65% ]  Bharti Airtel 1797.9  [ -0.98% ]  Bharat Heavy 396.35  [ 2.68% ]  Bharat Petroleum 289.15  [ 1.44% ]  Britannia Industries 5106.9  [ 0.55% ]  Cipla 1376.75  [ -0.83% ]  Coal India 466.85  [ 0.34% ]  Colgate Palm 2023.7  [ 0.80% ]  Dabur India 427.6  [ 1.91% ]  DLF 575.2  [ 2.36% ]  Dr. Reddy's Lab. 1268.75  [ -0.55% ]  GAIL (India) 167.55  [ -0.62% ]  Grasim Industries 3097.55  [ 1.53% ]  HCL Technologies 1146  [ -0.39% ]  HDFC Bank 738.4  [ -0.02% ]  Hero MotoCorp 4855.7  [ 1.66% ]  Hindustan Unilever 2135.15  [ 1.23% ]  Hindalco Industries 1077.55  [ 1.45% ]  ICICI Bank 1275.4  [ 2.03% ]  Indian Hotels Co. 666.8  [ 2.20% ]  IndusInd Bank 923.9  [ 3.24% ]  Infosys 1180.45  [ -0.57% ]  ITC 280.1  [ 0.25% ]  Jindal Steel 1149.95  [ -0.51% ]  Kotak Mahindra Bank 381.75  [ 1.22% ]  L&T 3900.5  [ 0.66% ]  Lupin 2257  [ 0.20% ]  Mahi. & Mahi 2999.2  [ 1.17% ]  Maruti Suzuki India 13118.8  [ 1.62% ]  MTNL 30.14  [ 1.24% ]  Nestle India 1406.8  [ 0.53% ]  NIIT 98  [ 5.50% ]  NMDC 90.05  [ 0.47% ]  NTPC 355.65  [ -1.96% ]  ONGC 259.1  [ -2.08% ]  Punj. NationlBak 109.7  [ 3.69% ]  Power Grid Corpn. 285.7  [ -1.64% ]  Reliance Industries 1269.6  [ 0.46% ]  SBI 1002.85  [ 2.13% ]  Vedanta 306.3  [ 0.67% ]  Shipping Corpn. 296.95  [ 1.35% ]  Sun Pharmaceutical 1780.5  [ -0.45% ]  Tata Chemicals 733  [ 2.25% ]  Tata Consumer 1106.6  [ 0.05% ]  Tata Motors Passenge 387.75  [ -0.37% ]  Tata Steel 203.1  [ 0.12% ]  Tata Power Co. 398.6  [ -1.41% ]  Tata Consult. Serv. 2149.55  [ -0.09% ]  Tech Mahindra 1487.4  [ -1.02% ]  UltraTech Cement 10915  [ 1.09% ]  United Spirits 1257.55  [ 1.53% ]  Wipro 181.75  [ -0.03% ]  Zee Entertainment 107.74  [ -3.04% ]  

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(05/06/2026) 134.9216
Percentage Returns
1 Month Ago -0.52%
3 Months Ago 0%
1 Year Ago 2.27%

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