ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth
ICICI Prudential Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil on 30% of units within 1Y and 1% for more than 30% of units within 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,587 | +587 |
| 3 Years | ₹5,000 | ₹6,976 | +1,976 |
| 5 Years | ₹5,000 | ₹8,710 | +3,710 |
Calculated using the fund's annualised return since inception (11.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
28 securitiesTop 10 holdings make up 65.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Prudential Value Fund - Direct Plan - Growth | Mutual Fund Units | — | 14.17% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Growth | Mutual Fund Units | — | 9.98% |
| ICICI Prudential Large cap Fund - Direct Plan - Growth | Mutual Fund Units | — | 9.02% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | Mutual Fund Units | — | 6.23% |
| ICICI Prudential Focused Fund - Direct - Growth | Mutual Fund Units | — | 6.07% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | Mutual Fund Units | — | 5.29% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | Mutual Fund Units | — | 5.03% |
| ICICI Prudential Technology Fund - Direct - Growth | Mutual Fund Units | — | 4.75% |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | Mutual Fund Units | — | 4.50% |
| ICICI Prudential Banking & Financial Services Fund - Direct - Growth | Mutual Fund Units | — | 4.33% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹27,321 Cr
Equity sector allocation
Total Value
₹27,118 Cr
Exit load, stamp duty & tax
10-Jan-13
Nil on 30% of units within 1Y and 1% for more than 30% of units within 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 4.03% |
| Beta | 0.39 |
| Sharpe Ratio | 3.46 |
| Sortino Ratio | -0.05 |
| Treynor Ratio | 0.36 |
| Jensen's Alpha | 7.43 |
| Information Ratio | -0.05 |
| R-Squared | 84.99% |
| Max Drawdown | -0.14% |
| Upside Capture | 71.27% |
| Downside Capture | -1.21% |
Fund management
Scheme Details
Investment objective
The Primary Objective Of The Scheme Is To Generate Capital Appreciation Primarily From A Portfolio Of Equity, Debt, And Gold Schemes Accessed Through The Diversified Investment Styles Of Underlying Schemes. However, There Can Be No Assurance Or Guarantee That The Investment Objective Of The Scheme Would Be Achieved.
Fund house
ICICI Prudential Asset Management Company Limited
Frequently asked questions
What is the NAV of ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth?
The NAV of ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth is ₹135.08 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth?
The expense ratio charged by ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth is 0.42%.
What is the Min. SIP of ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth?
The minimum SIP investment in ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth is ₹1,000 per month.
What is the Min. Lumpsum of ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth?
The minimum lumpsum investment in ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth is ₹5,000.
What is the Exit Load of ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth?
The exit load for ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth is: Nil on 30% of units within 1Y and 1% for more than 30% of units within 1Y, Nil after 1Y
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