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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹26,843 Cr

Lock In Period

N/A

Expense Ratio

0.32

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Index

Exit Load

NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment.1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment.NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Summary

Latest details for ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan Growth include a ₹136.7942 NAV as of May 06,2026 and returns since inception of 45.57%. Minimum investments start at SIP ₹1000. The ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan Growth AUM is ₹26,843 Cr, with a lock-in of N/A years, expense ratio of 0.32%, and benchmark CRISIL Hybrid 50 + 50 - Moderate Index. Exit load is - NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment.1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment.NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded 4.89% returns, against a category average of 2.36% and a category best of 27.60%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M4.892.3627.60
6M0.322.0948.03
1Y6.626.08111.86
3Y13.3316.89217.41

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2026-03-31
View allocation % by

1. ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth11.53%
2. ICICI Prudential Value Fund - Direct Plan - Growth10.96%
3. ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth6.47%
4. ICICI Prudential Focused Equity Fund - Direct - Growth6.38%
5. ICICI Prudential Savings Fund - Direct - Growth6.03%
6. ICICI Prudential Banking and Financial Services Fund - Direct - Growth5.59%
7. ICICI Prudential Technology Fund - Direct - Growth5.43%
8. ICICI Prudential Innovation Fund - Direct Plan - Growth5.34%
9. ICICI Prudential Infrastructure Fund - Direct Plan - Growth5.31%
10. ICICI Prudential Short Term Fund - Direct Plan - Growth Option4.16%
11. ICICI Prudential Gilt Fund - Direct Plan - Growth3.97%
12. ICICI Prudential Corporate Bond Fund- Direct Plan - Growth3.03%
13. ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth2.44%
14. ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth2.26%
15. TREPS2.18%
16. ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth1.86%
17. ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth1.85%
18. ICICI Prudential Housing Opportunities Fund - Direct - Growth1.73%
19. ICICI Prudential Commodities Fund - Direct - Growth1.63%
20. ICICI Prudential Quality Fund - Direct Plan - Growth1.59%
21. ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth1.39%
22. ICICI Prudential Bond Fund - Direct Plan - Growth1.28%
23. ICICI Prudential Active Momentum Fund - Direct - Growth1.22%
24. ICICI Prudential Bharat Consumption Fund - Direct - Growth1.06%
25. ICICI Prudential Exports and Services Fund - Direct - Growth0.99%
26. ICICI Prudential FMCG Fund - Direct Plan - Growth0.67%
27. ICICI Prudential Credit Risk Fund - Direct Plan - Growth0.42%
28. ICICI Prudential Quant Fund - Direct Plan - Growth0.12%
29. Net Current Assets-0.20%

1. ICICI Prudential Floating Interest Fund - Direct Plan3.32%

About Fund

ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan Growth managed by ICICI Prudential Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹26,843 Crore. The fund benchmarks its performance against the CRISIL Hybrid 50 + 50 - Moderate Index while maintaining an expense ratio of 0.32. Under the expert guidance of Dharmesh Kakkad ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Dharmesh Kakkad

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Peer Comparison

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FAQs

ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan Growth is 0.32. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan Growth’s fund performance is as follows:
  • 1 Month : 4.89%
  • 6 Months : 0.32%
  • 1 Year : 6.62%
  • 3 Years : 13.33%
Returns of ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan Growth are updated daily based on NAV of ₹ 136.7942 as on May 06,2026. Since inception, the return has been 45.57%.

You can invest in ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan Growth is ₹26,843 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500