ICICI Prudential Dynamic Asset Allocation Active FOF Growth Return
- 1M
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- 6M
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- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
ICICI Prudential Dynamic Asset Allocation Active FOF Growth Fund Overview
Min. investment
SIP ₹1000 & Lump. ₹5000
AUM (Fund size)
₹28,778 Cr
Lock In Period
N/A
Expense Ratio
1.38
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.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
ICICI Prudential Dynamic Asset Allocation Active FOF Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.79 | 0.31 | 34.40 |
| 6M | 2.12 | 2.57 | 46.51 |
| 1Y | 3.83 | 5.26 | 111.57 |
| 3Y | 11.12 | 14.11 | 320.47 |
Portfolio Analysis
- Equity:
- Debt: 99.98%
- Others
As on: 2026-07-31
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About Fund ICICI Prudential Dynamic Asset Allocation Active FOF Growth
ICICI Prudential Dynamic Asset Allocation Active FOF Growth managed by ICICI Prudential Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹28,778 Crore. The fund benchmarks its performance against the CRISIL Hybrid 50 + 50 - Moderate Index while maintaining an expense ratio of 1.38. 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
.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Growth | 0 | 1,318 CR | 0.58 |
| ICICI Prudential Dynamic Asset Allocation Active FOF Growth | 0 | 28,777 CR | 1.38 |
| Mirae Asset NYSE FANG + ETF Fund of Fund Growth | 5 | 2,404 CR | 0.41 |
| DSP World Gold Mining Overseas Equity Omni FoF Growth | 5 | 1,440 CR | 2.31 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Growth | -1.0121 | 36.9451 |
| This FundICICI Prudential Dynamic Asset Allocation Active FOF Growth | 3.8306 | 37.1964 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 28.0934 | 235.9783 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 90.2035 | 312.309 |
ICICI Prudential Dynamic Asset Allocation Active FOF Growth FAQs
ICICI Prudential Dynamic Asset Allocation Active FOF 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 Growth is 1.38. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Dynamic Asset Allocation Active FOF Growth’s fund performance is as follows:
- 1 Month : 0.79%
- 6 Months : 2.12%
- 1 Year : 3.83%
- 3 Years : 11.12%
You can invest in ICICI Prudential Dynamic Asset Allocation Active FOF 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 Growth is ₹28,778 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Dynamic Asset Allocation Active FOF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
