ICICI Prudential Dynamic Asset Allocation Active FOF Growth Return
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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)
₹28,241 Cr
Lock In Period
N/A
Expense Ratio
1.41
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
Summary
ICICI Prudential Dynamic Asset Allocation Active FOF Growth NAV is ₹123.4646 as of 23 Jun, 2026. ICICI Prudential Dynamic Asset Allocation Active FOF Growth has delivered 38.83% returns since its launch. The minimum SIP investment amount in ICICI Prudential Dynamic Asset Allocation Active FOF Growth is ₹1000. The AUM of ICICI Prudential Dynamic Asset Allocation Active FOF Growth is ₹28,241 Cr. The expense ratio of the fund is 1.41%, and its benchmark is CRISIL Hybrid 50 + 50 - Moderate Index. The current exit load of the fund 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 last 1M months, ICICI Prudential Dynamic Asset Allocation Active FOF Growth has delivered 2.41% returns.
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 | 2.41 | 0.58 | 8.06 |
| 6M | -0.07 | 2.05 | 44.02 |
| 1Y | 3.26 | 4.88 | 87.20 |
| 3Y | 11.56 | 14.30 | 222.00 |
Portfolio Analysis
- Equity:
- Debt: 100.02%
- Others
As on: 2026-05-31
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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 ₹28,241 Crore. The fund benchmarks its performance against the CRISIL Hybrid 50 + 50 - Moderate Index while maintaining an expense ratio of 1.41. 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 |
|---|---|---|---|
| HSBC Global Consumer Opportunities Fund Growth | 0 | 5.09 CR | 2.16 |
| ICICI Prudential Dynamic Asset Allocation Active FOF Growth | 0 | 28240.83 CR | 1.41 |
| Motilal Oswal Nasdaq 100 Fund of Fund Growth | 5 | 8583.28 CR | 0.47 |
| DSP World Gold Mining Overseas Equity Omni FoF Growth | 5 | 1678.81 CR | 2.3 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundHSBC Global Consumer Opportunities Fund Growth | 34.3143 | 37.6156 |
| This FundICICI Prudential Dynamic Asset Allocation Active FOF Growth | 3.257 | 38.8293 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 80.6576 | 168.304 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 74.2675 | 215.714 |
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 1.41. 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 : 2.41%
- 6 Months : -0.07%
- 1 Year : 3.26%
- 3 Years : 11.56%
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 ₹28,241 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.
