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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹28,837 Cr

Lock In Period

N/A

Expense Ratio

1.3

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 Growth include a ₹123.8409 NAV as of Feb 18,2026 and returns since inception of 46.23%. Minimum investments start at SIP ₹1000. The ICICI Prudential Dynamic Asset Allocation Active FOF Growth AUM is ₹28,837 Cr, with a lock-in of N/A years, expense ratio of 1.3%, 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2026-01-31
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About Fund

ICICI Prudential Dynamic Asset Allocation Active FOF Growth managed by ICICI Prudential Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹28,837 Crore. The fund benchmarks its performance against the CRISIL Hybrid 50 + 50 - Moderate Index while maintaining an expense ratio of 1.3. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundFranklin India Dynamic Asset Allocation Active Fund of Funds Growth41276.57 CR1.46
This FundICICI Prudential Dynamic Asset Allocation Active FOF Growth028837.02 CR1.3
This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth56081.85 CR0.58
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth51974.63 CR2.36
Fund Name1Y3Y
This FundFranklin India Dynamic Asset Allocation Active Fund of Funds Growth9.488545.9626
This FundICICI Prudential Dynamic Asset Allocation Active FOF Growth11.423946.2297
This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth10.3135124.5024
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth156.1651295.722

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 1.3. 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 : %
  • 6 Months : %
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Returns of ICICI Prudential Dynamic Asset Allocation Active FOF Growth are updated daily based on NAV of ₹ 123.8409 as on Feb 18,2026. Since inception, the return has been 46.23%.

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 ₹28,837 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.
Min Inv Amount: ₹500