ICICI Prudential Dynamic Asset Allocation Active FoF
Multi Asset AllocationHighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹122.63+0.12%1 day
- Return since launch
- 11.6%
- 52-week range
- ₹115.05 — ₹126.66
- AUM
- ₹28,661 Cr
ICICI Prudential Dynamic Asset Allocation Active FoF is a Multi Asset Allocation hybrid fund from ICICI Prudential Mutual Fund with ₹28,661 Cr under management, launched in 2003. Over three years it has returned 5.5% a year, against 13.3% for its category. The expense ratio is 1.39% and the SEBI riskometer reading is High.
Performance
ICICI Prudential Dynamic Asset Allocation Active FoF NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +1.7% against +8.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -0.1% | −8.0 pts | 8.0% | 3.6% |
| 2Y | 3.0% | −4.8 pts | 7.8% | 8.3% |
| 3Y | 5.5% | −7.8 pts | 13.3% | 9.9% |
| 5Y | 8.9% | −2.6 pts | 11.4% | 12.1% |
| 7Y | 10.7% | −2.6 pts | 13.3% | 12.9% |
| 10Y | 11.0% | −0.6 pts | 11.6% | 12.1% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -2.5% | +0.3 pts | -2.8% | -2.5% |
| 3M | -0.6% | −1.4 pts | 0.8% | 1.0% |
| 6M | 5.2% | −1.2 pts | 6.3% | 6.8% |
| 1Y | 1.7% | −6.3 pts | 8.0% | 7.8% |
| 2Y | 3.2% | −3.0 pts | 6.2% | 6.6% |
| 3Y | 9.5% | −3.8 pts | 13.3% | 13.3% |
| 5Y | 9.6% | −1.9 pts | 11.4% | 11.0% |
| 7Y | 11.6% | −2.2 pts | 13.8% | 12.9% |
| 10Y | 11.0% | −0.5 pts | 11.6% | 11.1% |
Since launch (10 Nov 2003): 11.6%
Calendar-year returns
Category average13.4%
16.6%
8.2%
18.2%
13.4%
10.4%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 10.4% | −6.4 pts | 16.8% |
| 2024 | 13.4% | −3.1 pts | 16.4% |
| 2023 | 18.2% | −4.0 pts | 22.3% |
| 2022 | 8.2% | +2.0 pts | 6.2% |
| 2021 | 16.6% | −6.2 pts | 22.8% |
| 2020 | 13.4% | −4.4 pts | 17.8% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.37%
Expense ratio as on 24 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.17%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.20%
- Exit load
- Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- CRISIL Hybrid 50+50 Moderate Index
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
High
Your principal is treated as being at high risk — typically diversified and large cap equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | — | 0.74 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.67 | 1.26 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.81 | 1.61 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 7.24 | 9.42 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
ICICI Prudential Dynamic Asset Allocation Active FoF portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity61.8%
- Debt30.5%
- Other7.6%
Market cap split
- Large64.2%
- Mid19.9%
- Small15.9%
- P/E
- 20.21
- P/B
- 3.12
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Prudential Value Direct-Growth | Unclassified | 12.84% | ₹3,679 Cr | +10.87% | +8.41% | — |
| ICICI Prudential Dynamic Term Fund Direct-Growth | Unclassified | 9.63% | ₹2,760 Cr | +11.11% | +12.37% | +12.61% |
| ICICI Prudential Large Cap Fund Direct-Growth | Unclassified | 7.42% | ₹2,127 Cr | +3.71% | — | — |
| ICICI Prudential Focused Fund Direct-Growth | Unclassified | 5.96% | ₹1,707 Cr | +5.64% | +3.69% | +4.58% |
| ICICI Prudential Ultra Short to Short Term Fund Direct-Growth | Unclassified | 5.65% | ₹1,620 Cr | +7.99% | +7.27% | +8.33% |
| ICICI Prudential Innovation Fund Direct - Growth | Unclassified | 5.36% | ₹1,536 Cr | +5.05% | +5.34% | +4.78% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth | Unclassified | 5.17% | ₹1,482 Cr | +4.90% | +4.62% | +6.21% |
| ICICI Prudential Technology Direct Plan-Growth | Unclassified | 4.93% | ₹1,414 Cr | +5.33% | +5.45% | +7.13% |
| ICICI Prudential Infrastructure Fund - Direct Plan | Unclassified | 4.47% | ₹1,282 Cr | +4.47% | +4.45% | +4.47% |
| ICICI Prudential Floating Interest Rates Fund Direct-Growth | Unclassified | 4.34% | ₹1,244 Cr | +3.54% | +3.44% | +3.24% |
| ICICI Prudential Banking and Financial Services Direct Plan-Growth | Unclassified | 4.34% | ₹1,243 Cr | +4.54% | +5.92% | +6.27% |
| ICICI Prudential Short Term Fund Direct Plan-Growth | Unclassified | 3.57% | ₹1,023 Cr | +4.52% | +5.54% | +6.19% |
| ICICI Prudential Corporate Bond Fund Direct Plan -Growth | Unclassified | 3.54% | ₹1,016 Cr | +4.06% | +4.93% | +3.03% |
| ICICI Prudential Gilt Fund Direct Plan-Growth | Unclassified | 2.84% | ₹815 Cr | +3.84% | +6.40% | +6.15% |
| ICICI Prudential Equity Minimum Variance Fund Direct - Growth | Unclassified | 1.98% | ₹568 Cr | +1.97% | +3.02% | +3.06% |
| ICICI Prudential Housing Opportunities Fund Direct - Growth | Unclassified | 1.82% | ₹521 Cr | +1.82% | +0.73% | — |
| ICICI Prudential Quality Fund Direct-Growth | Unclassified | 1.75% | ₹501 Cr | +1.63% | +1.64% | +1.23% |
| ICICI Prudential Banking and PSU Debt Fund Direct-Growth | Unclassified | 1.73% | ₹497 Cr | +2.17% | +2.90% | +3.42% |
| Others | Others | 1.58% | ₹454 Cr | -0.39% | -0.23% | -0.21% |
| ICICI Prudential Commodities Fund Direct - Growth | Unclassified | 1.55% | ₹445 Cr | +1.58% | +1.69% | +2.06% |
| ICICI Prudential Healthcare Fund Direct-Growth | Unclassified | 1.42% | ₹407 Cr | +1.19% | +1.91% | +2.78% |
| ICICI Prudential Medium Term Fund Direct-Growth | Unclassified | 1.35% | ₹388 Cr | +1.33% | +1.48% | +1.49% |
| ICICI Prudential Active Momentum Fund Direct-Growth | Unclassified | 1.32% | ₹378 Cr | +1.29% | +0.35% | — |
| ICICI Prudential Medium to Long Term Fund Direct-Growth | Unclassified | 1.24% | ₹356 Cr | +1.23% | +1.73% | +1.77% |
| ICICI Prudential Bharat Consumption Fund Direct - Growth | Unclassified | 1.16% | ₹332 Cr | +1.10% | +1.10% | +1.59% |
| ICICI Prudential Exports and Services Fund Direct-Growth | Unclassified | 1.09% | ₹312 Cr | +1.03% | +1.02% | +1.05% |
| ICICI Prudential Energy Opportunities Fund Direct-Growth | Unclassified | 0.77% | ₹222 Cr | +1.50% | +0.96% | +3.49% |
| ICICI Prudential FMCG Direct-Growth | Unclassified | 0.64% | ₹183 Cr | +0.68% | +0.70% | +1.08% |
| ICICI Prudential Credit Risk Fund Direct Plan-Growth | Unclassified | 0.41% | ₹117 Cr | +0.40% | +0.39% | +0.39% |
| ICICI Prudential Quant Fund Direct - Growth | Unclassified | 0.12% | ₹34.66 Cr | +0.12% | +0.12% | +0.10% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| ICICI Prudential Floating Interest Rates Fund Direct-Growth | 3.27% | 4.34% | +1.07% |
| Others | 0.73% | -0.13% | -0.85% |
| ICICI Prudential Gilt Fund Direct Plan-Growth | 3.69% | 2.84% | -0.85% |
| ICICI Prudential Ultra Short to Short Term Fund Direct-Growth | 5.34% | 5.65% | +0.31% |
| ICICI Prudential Corporate Bond Fund Direct Plan -Growth | 3.26% | 3.54% | +0.28% |
| ICICI Prudential Short Term Fund Direct Plan-Growth | 3.37% | 3.57% | +0.20% |
| ICICI Prudential Healthcare Fund Direct-Growth | 1.23% | 1.42% | +0.19% |
| ICICI Prudential Banking and PSU Debt Fund Direct-Growth | 1.55% | 1.73% | +0.18% |
| ICICI Prudential Innovation Fund Direct - Growth | 5.23% | 5.36% | +0.13% |
| ICICI Prudential Value Direct-Growth | 12.93% | 12.84% | -0.10% |
| ICICI Prudential Technology Direct Plan-Growth | 4.84% | 4.93% | +0.09% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth | 5.09% | 5.17% | +0.08% |
| ICICI Prudential Banking and Financial Services Direct Plan-Growth | 4.27% | 4.34% | +0.06% |
| ICICI Prudential Dynamic Term Fund Direct-Growth | 9.57% | 9.63% | +0.06% |
| ICICI Prudential Commodities Fund Direct - Growth | 1.51% | 1.55% | +0.05% |
| ICICI Prudential Active Momentum Fund Direct-Growth | 1.28% | 1.32% | +0.04% |
| ICICI Prudential Infrastructure Fund - Direct Plan | 4.44% | 4.47% | +0.04% |
| ICICI Prudential Quality Fund Direct-Growth | 1.71% | 1.75% | +0.03% |
| ICICI Prudential FMCG Direct-Growth | 0.67% | 0.64% | -0.03% |
| ICICI Prudential Exports and Services Fund Direct-Growth | 1.06% | 1.09% | +0.03% |
| ICICI Prudential Focused Fund Direct-Growth | 5.93% | 5.96% | +0.02% |
| ICICI Prudential Large Cap Fund Direct-Growth | 7.44% | 7.42% | -0.02% |
| ICICI Prudential Energy Opportunities Fund Direct-Growth | 0.76% | 0.77% | +0.01% |
| ICICI Prudential Medium Term Fund Direct-Growth | 1.34% | 1.35% | +0.01% |
| ICICI Prudential Equity Minimum Variance Fund Direct - Growth | 1.99% | 1.98% | -0.01% |
| ICICI Prudential Medium to Long Term Fund Direct-Growth | 1.24% | 1.24% | 0.00% |
| ICICI Prudential Housing Opportunities Fund Direct - Growth | 1.81% | 1.82% | 0.00% |
| ICICI Prudential Credit Risk Fund Direct Plan-Growth | 0.40% | 0.41% | 0.00% |
| ICICI Prudential Quant Fund Direct - Growth | 0.12% | 0.12% | 0.00% |
| ICICI Prudential Bharat Consumption Fund Direct - Growth | 1.16% | 1.16% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹7,364 Cr | 1.57% | 6.5% | 12.7% | 15.4% |
 Nippon India Multi Asset Allocation Fund | ₹17,984 Cr | 1.44% | 5.9% | 13.3% | 15.5% |
 WhiteOak Capital Multi Asset Allocation Fund | ₹8,778 Cr | 1.67% | 7.9% | 13.1% | — |
 Quant Multi Asset Allocation Fund | ₹6,528 Cr | 2.32% | 7.5% | 14.1% | 17.5% |
| Nippon India Multi - Asset Omni FoF | ₹3,056 Cr | 1.08% | 4.9% | 11.0% | 14.7% |
 Aditya Birla Sun Life Multi-Asset Omni FoF | ₹478 Cr | 1.33% | 6.6% | 11.8% | 13.9% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes.
Fund managers
- Dharmesh KakkadMr. kakkad is B.com., CA & CFA.He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
- Manish BanthiaMr. Banthia is B.Com, CA and MBAHe is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
- Ritesh LunawatMr. Lunawat is B.Com and Chartered Accountant.He has been Working with ICICI Prudential AMC Since September 2013.
- Sharmila D'SilvaMs. D'Silva is CA and BAFShe joined ICICI Prudential AMC Limited in September 2016.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months5.18% absolute | ₹60,000 | ₹63,108 | 5.18% | |
| 1 year1.67% annualised | ₹1,20,000 | ₹1,21,091 | 0.91% | |
| 3 years9.52% annualised | ₹3,60,000 | ₹4,18,074 | 16.13% | |
| 5 years9.58% annualised | ₹6,00,000 | ₹7,71,949 | 28.66% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of ICICI Prudential Dynamic Asset Allocation Active FoF?
The NAV of ICICI Prudential Dynamic Asset Allocation Active FoF is ₹122.63 as on 25 Sep 2026.
What is the expense ratio of ICICI Prudential Dynamic Asset Allocation Active FoF?
The expense ratio of ICICI Prudential Dynamic Asset Allocation Active FoF is 1.39% per year.
What is the minimum SIP amount for ICICI Prudential Dynamic Asset Allocation Active FoF?
You can start a SIP in ICICI Prudential Dynamic Asset Allocation Active FoF with ₹3,000 a month.
What returns has ICICI Prudential Dynamic Asset Allocation Active FoF given?
ICICI Prudential Dynamic Asset Allocation Active FoF has returned -0.1% over 1 year, 5.5% over 3 years and 8.9% over 5 years (annualised).
Is there a lock-in or exit load on ICICI Prudential Dynamic Asset Allocation Active FoF?
Lock-in: None. Exit load: Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year..
How risky is ICICI Prudential Dynamic Asset Allocation Active FoF?
ICICI Prudential Dynamic Asset Allocation Active FoF is rated High on the SEBI riskometer and belongs to the Multi Asset Allocation category.
Which fund house manages ICICI Prudential Dynamic Asset Allocation Active FoF?
ICICI Prudential Dynamic Asset Allocation Active FoF is managed by ICICI Prudential Mutual Fund, which runs 109 schemes with ₹11,76,218 Cr under management.