ICICI Prudential Dynamic Asset Allocation Active FOF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹27,321 Cr

Lock In Period

N/A

Expense Ratio

1.37

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

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Your Investment Amount
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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.12-1.578.96
6M-2.740.7149.17
1Y-2.992.8655.85
3Y8.4512.81322.94

Portfolio Analysis

  • Equity: 64.07%
  • Debt:
  • Others
As on: 2026-09-30
View allocation % by

1. ICICI Bank Ltd.3.84%
2. HDFC Bank Ltd.3.52%
3. Axis Bank Ltd.2.05%
4. Bharti Airtel Ltd.1.81%
5. Reliance Industries Ltd.1.72%
6. Sun Pharmaceutical Industries Ltd.1.32%
7. Infosys Ltd.1.29%
8. Life Insurance Corporation of India1.27%
9. Kotak Mahindra Bank Ltd.1.10%
10. Larsen & Toubro Ltd.1.06%
11. NTPC Ltd.1.00%
12. ITC Ltd.0.97%
13. Maruti Suzuki India Ltd.0.88%
14. Dr. Reddy's Laboratories Ltd.0.84%
15. Hindustan Unilever Ltd.0.82%
16. Tata Steel Ltd.0.82%
17. State Bank Of India0.81%
18. Interglobe Aviation Ltd.0.81%
19. Ultratech Cement Ltd.0.79%
20. Bajaj Finserv Ltd.0.66%
21. HDFC Life Insurance Company Ltd.0.65%
22. Mphasis Ltd.0.65%
23. SBI Life Insurance Company Ltd.0.58%
24. Multi Commodity Exchange Of India Ltd.0.56%
25. Mahindra & Mahindra Ltd.0.54%
26. Godrej Consumer Products Ltd.0.53%
27. Tech Mahindra Ltd.0.52%
28. TVS Motor Company Ltd.0.51%
29. Cummins India Ltd.0.50%
30. Asian Paints Ltd.0.49%
31. Tata Consultancy Services Ltd.0.48%
32. Eternal Ltd.0.47%
33. SBI Cards & Payment Services Ltd.0.46%
34. Oil & Natural Gas Corporation Ltd.0.45%
35. Swiggy Ltd0.45%
36. BSE Ltd.0.44%
37. Hindustan Aeronautics Ltd.0.43%
38. Biocon Ltd.0.42%
39. Hyundai Motor India Ltd.0.40%
40. Oberoi Realty Ltd.0.39%
41. Britannia Industries Ltd.0.38%
42. ICICI Lombard General Insurance Company Ltd.0.36%
43. Cipla Ltd.0.35%
44. Vedanta Aluminium Metal Ltd.0.34%
45. Shree Cements Ltd.0.34%
46. HDFC Asset Management Company Ltd.0.33%
47. 360 One Wam Ltd.0.33%
48. Tata Motors Passenger Vehicles Ltd.0.31%
49. MAX Healthcare Institute Ltd0.31%
50. Jindal Steel Ltd.0.30%
51. Hindustan Petroleum Corporation Ltd.0.30%
52. TML Commercial Vehicles Ltd.0.29%
53. Hindalco Industries Ltd.0.29%
54. PNB Housing Finance Ltd.0.29%
55. LIC Housing Finance Ltd.0.26%
56. Sagility India Ltd0.26%
57. COFORGE Ltd.0.26%
58. Apollo Hospitals Enterprise Ltd.0.25%
59. Ashok Leyland Ltd.0.25%
60. Bharti Hexacom Ltd.0.25%
61. HCL Technologies Ltd.0.24%
62. The Phoenix Mills Ltd.0.24%
63. Divi's Laboratories Ltd.0.24%
64. AIA Engineering Ltd.0.24%
65. Coal India Ltd.0.23%
66. Bharat Electronics Ltd.0.23%
67. Info Edge (India) Ltd.0.23%
68. Cholamandalam Investment And Finance Company Ltd.0.23%
69. IndusInd Bank Ltd.0.22%
70. Apollo Tyres Ltd.0.21%
71. Adani Ports and Special Economic Zone Ltd.0.21%
72. Sona Blw Precision Forgings Ltd.0.21%
73. JSW Steel Ltd.0.21%
74. Avenue Supermarts Ltd.0.20%
75. Alkem Laboratories Ltd.0.20%
76. Blue Star Ltd.0.20%
77. Angel One Ltd.0.20%
78. APL Apollo Tubes Ltd.0.20%
79. Titan Company Ltd.0.19%
80. CG Power and Industrial Solutions Ltd.0.19%
81. PB Fintech Ltd.0.19%
82. Brigade Enterprises Ltd.0.19%
83. Gujarat Gas Ltd.0.18%
84. Bharat Petroleum Corporation Ltd.0.18%
85. Prestige Estates Projects Ltd.0.18%
86. Kalpataru Projects International Ltd0.18%
87. Hero Motocorp Ltd.0.17%
88. Hexaware Technologies Ltd.0.16%
89. Max Financial Services Ltd.0.16%
90. Medplus Health Services Ltd0.16%
91. KEI Industries Ltd.0.16%
92. Trent Ltd.0.15%
93. Eicher Motors Ltd.0.15%
94. Muthoot Finance Ltd.0.15%
95. Polycab India Ltd.0.14%
96. JSW Infrastructure Ltd0.14%
97. Ratnamani Metals & Tubes Ltd.0.14%
98. Adani Wilmar Ltd0.13%
99. DLF Ltd.0.13%
100. United Spirits Ltd.0.13%
101. Oil India Ltd.0.13%
102. Capillary Technologies India Ltd.0.13%
103. Vijaya Diagnostic Centre Ltd.0.13%
104. Computer Age Management Services Ltd.0.13%
105. Indegene Ltd.0.13%
106. Bajaj Finance Ltd.0.13%
107. Central Bank Of India0.12%
108. NHPC Ltd.0.12%
109. Ge Vernova T&D India Ltd.0.12%
110. Physicswallah Ltd.0.12%
111. Rategain Travel Technologies Ltd.0.12%
112. Cohance Lifesciences Ltd.0.12%
113. TD Power Systems Ltd.0.12%
114. Bharat Forge Ltd.0.12%
115. FSN E-Commerce Ventures Ltd.0.12%
116. Samvardhana Motherson International Ltd.0.12%
117. Vedanta Ltd.0.12%
118. LTIMindtree Ltd.0.12%
119. GMM Pfaudler Ltd.0.12%
120. Jsw Dulux Ltd.0.11%
121. ACC Ltd.0.11%
122. HDB Financial Services Ltd.0.11%
123. SBI Funds Management Ltd.0.11%
124. ICICI Prudential Life Insurance Company Ltd.0.11%
125. Power Grid Corporation Of India Ltd.0.11%
126. Container Corporation Of India Ltd.0.11%
127. ABB India Ltd.0.11%
128. Astrazeneca Pharma India Ltd.0.11%
129. Rainbow Childrens Medicare Ltd0.11%
130. Cyient Ltd.0.11%
131. V-Guard Industries Ltd.0.10%
132. Havells India Ltd.0.10%
133. Lenskart Solutions Ltd.0.10%
134. Dr Agarwal's Health Care Ltd0.10%
135. Syngene International Ltd.0.10%
136. National Aluminium Company Ltd.0.10%
137. Persistent Systems Ltd.0.10%
138. NCC Ltd.0.10%
139. Ambuja Cements Ltd.0.10%
140. Go Digit General Insurance Ltd0.09%
141. The Indian Hotels Company Ltd.0.09%
142. Zinka Logistics Solutions Ltd0.09%
143. Amagi Media Labs Ltd0.09%
144. Netweb Technologies India0.09%
145. Jindal Stainless Ltd.0.09%
146. Can Fin Homes Ltd.0.09%
147. Tata Consumer Products Ltd.0.09%
148. Mankind Pharma Ltd.0.09%
149. JK Lakshmi Cement Ltd.0.08%
150. General Insurance Corporation of India0.08%
151. Page Industries Ltd.0.08%
152. LG Electronics Inc0.08%
153. Zensar Technologies Ltd.0.08%
154. Brainbees Solutions Ltd.0.08%
155. KSB Ltd.0.08%
156. PI Industries Ltd.0.08%
157. Motherson Sumi Wiring India Ltd.0.08%
158. UPL Ltd.0.08%
159. Indiamart Intermesh Ltd.0.08%
160. SIEMENS ENERGY INDIA LTD0.08%
161. Afcons Infrastructure Ltd.0.08%
162. CESC Ltd.0.08%
163. Anand Rathi Wealth Ltd.0.08%
164. Siemens Ltd.0.07%
165. Grasim Industries Ltd.0.07%
166. Thyrocare Technologies Ltd.0.07%
167. Manipal Health Enterprises Ltd.0.07%
168. United Breweries Ltd.0.07%
169. Indian Oil Corporation Ltd.0.07%
170. Bajaj Auto Ltd.0.07%
171. Nippon Life India Asset Management Ltd0.07%
172. Aavas Financiers Ltd.0.07%
173. Wipro Ltd.0.07%
174. KNR Constructions Ltd.0.07%
175. Nestle India Ltd.0.07%
176. Gland Pharma Ltd.0.07%
177. Dabur India Ltd.0.06%
178. Pfizer Ltd.0.06%
179. ZF Commercial Vehicle Control Systems India Ltd0.06%
180. Indian Railway Catering and Tourism Corporation Ltd.0.06%
181. Navin Fluorine International Ltd.0.06%
182. Kirloskar Oil Engines Ltd.0.06%
183. Mastek Ltd.0.06%
184. Wework India Management Ltd0.06%
185. INOX India Ltd0.06%
186. Ingersoll - Rand (India) Ltd0.06%
187. Triveni Turbine Ltd.0.06%
188. Voltamp Transformers Ltd.0.06%
189. Carborundum Universal Ltd.0.06%
190. Aadhar Housing Finance Ltd.0.06%
191. Varun Beverages Ltd.0.06%
192. Usha Martin Ltd.0.06%
193. Steel Authority Of India Ltd.0.06%
194. Galaxy Surfactants Ltd.0.05%
195. Blue Jet Healthcare Ltd.0.05%
196. Supreme Industries Ltd.0.05%
197. Gujarat Fluorochemicals Ltd.0.05%
198. EPL Ltd.0.05%
199. Premier Energies Ltd.0.05%
200. Balkrishna Industries Ltd.0.05%
201. CIE Automotive India Ltd0.05%
202. L&T Technology Services Ltd.0.05%
203. C.E.Info Systems Ltd.0.05%
204. Dewan Housing Finance Corporation Ltd.0.05%
205. Medi Assist Healthcare Services Ltd0.05%
206. Astra Microwave Products Ltd.0.05%
207. Powerica Ltd0.05%
208. Abbott India Ltd.0.05%
209. Radico Khaitan Ltd.0.05%
210. Tata Chemicals Ltd.0.04%
211. GSPL India Transco Ltd0.04%
212. Procter & Gamble Hygiene and Health Care Ltd.0.04%
213. Shriram Finance Ltd.0.04%
214. Hindustan Zinc Ltd.0.04%
215. Tata Power Company Ltd.0.04%
216. Devyani International Ltd0.04%
217. Fortis Healthcare Ltd.0.04%
218. Sapphire Foods India Ltd0.04%
219. Ivalue Infosolutions Ltd.0.04%
220. Safari Industries India Ltd0.04%
221. Torrent Power Ltd.0.04%
222. Exide Industries Ltd.0.04%
223. Emmvee Photovoltaic Power Ltd.0.04%
224. Aditya Infotech Ltd0.04%
225. SRF Ltd.0.04%
226. Schaeffler India Ltd.0.04%
227. Apar Industries Ltd.0.04%
228. KPIT Technologies Ltd0.04%
229. Sonata Software Ltd.0.04%
230. Birlasoft Ltd.0.04%
231. Eclerx Services Ltd.0.04%
232. IRB Infrastructure Developers Ltd.0.04%
233. Nuvoco Vistas Corporation Ltd.0.04%
234. UTI Asset Management Co Ltd0.04%
235. Aptus Value Housing Finance0.04%
236. Repco Home Finance Ltd.0.04%
237. Bajaj Holdings & Investment Ltd.0.04%
238. CreditAccess Grameen Ltd.0.04%
239. Sobha Ltd.0.04%
240. Orient Electric Ltd.0.04%
241. Pidilite Industries Ltd.0.04%
242. Metropolis Healthcare Ltd.0.04%
243. Alembic Pharmaceuticals Ltd.0.04%
244. Aarti Industries Ltd.0.04%
245. Paradeep Phosphates Ltd.0.04%
246. SPR Auto Technologies Ltd.0.04%
247. Gateway Distriparks Ltd.0.03%
248. Zydus Lifesciences Ltd.0.03%
249. Adani Enterprises Ltd.0.03%
250. ITC Hotels Ltd0.03%
251. Bandhan Bank Ltd.0.03%
252. Gujarat Narmada Valley Fertilizers and Chemicals Ltd.0.03%
253. Bharat Heavy Electricals Ltd.0.03%
254. Delhivery Ltd.0.03%
255. Inventurus Knowledge Solutions Ltd.0.03%
256. Pine Labs Ltd0.03%
257. Shadowfax Technologies Ltd0.03%
258. Jm Financial Ltd.0.03%
259. Juniper Green Energy Ltd.0.03%
260. Honeywell Automation India Ltd.0.03%
261. Orient Refractories Ltd.0.03%
262. RR Kabel Ltd.0.03%
263. Torrent Pharmaceuticals Ltd.0.03%
264. Rentomojo Ltd.0.03%
265. Akums Drugs and Pharmaceuticals Ltd.0.03%
266. Lupin Ltd.0.03%
267. Deepak Fertilizers and Petrochemicals Corporation Ltd.0.03%
268. Finolex Cables Ltd.0.03%
269. Jubilant Foodworks Ltd.0.03%
270. Colgate - Palmolive (India) Ltd.0.03%
271. Prudent Corporate Advisory Services Ltd0.03%
272. Marico Ltd.0.03%
273. TVS Holdings Ltd.0.02%
274. Canara HSBC Life Insurance Co Ltd0.02%
275. Aequs Ltd0.02%
276. Tenneco Clean Air India Ltd.0.02%
277. Bank Of Baroda0.02%
278. MRF Ltd.0.02%
279. Dixon Technologies (India) Ltd.0.02%
280. Coromandel International Ltd.0.02%
281. JSW Energy Ltd0.02%
282. Voltas Ltd.0.02%
283. JK Cement Ltd.0.02%
284. Tata Technologies Ltd0.02%
285. Yatra Online Ltd0.02%
286. Firstsource Solutions Ltd.0.02%
287. Tata Communications Ltd.0.02%
288. Fractal Analytics Ltd0.02%
289. Affle India Ltd.0.02%
290. SKF INDIA Industrial Ltd.0.02%
291. PSP Projects Ltd0.02%
292. KEC International Ltd.0.02%
293. Sagar Cements Ltd.0.02%
294. Star Health & Allied Insurance0.02%
295. Bajaj Housing Finance Ltd.0.02%
296. CSB Bank Ltd0.02%
297. Mahindra Lifespace Developers Ltd.0.02%
298. Universal Cables Ltd0.02%
299. Varmora Granito Ltd.0.02%
300. Global Health Ltd0.02%
301. Molbio Diagnostics Ltd0.02%
302. Fine Organic Industries Ltd.0.02%
303. Aarti Drugs Ltd.0.02%
304. Alivus Life Sciences Ltd.0.02%
305. Hikal Ltd.0.02%
306. Sanofi Consumer Healthcare India Ltd0.02%
307. Camlin Fine Sciences Ltd.0.02%
308. Deepak Nitrite Ltd.0.02%
309. AU Small Finance Bank Ltd.0.02%
310. CYIENT DLM LTD0.02%
311. SS Retail Ltd.0.02%
312. Vedant Fashions Ltd.0.02%
313. International Gemmological Institute (India) Ltd.0.02%
314. Milky Mist Dairy Food Ltd.0.02%
315. Travel Food Services Ltd0.02%
316. Shilpa Medicare Ltd.0.02%
317. IIFL Capital Services Ltd.0.02%
318. GAIL (India) Ltd.0.02%
319. Acme Solar Holdings Ltd0.02%
320. Amrutanjan Health Care Ltd.0.02%
321. Ttk Prestige Ltd.0.01%
322. Gmr Airports Ltd.0.01%
323. National Stock Exchange of India Ltd.0.01%
324. Symbiotec Pharmalab Ltd.0.01%
325. Tube Investments of India Ltd.0.01%
326. Thermax Ltd.0.01%
327. Solar Industries India Ltd.0.01%
328. Astral Ltd.0.01%
329. Divgi Torqtransfer Systems Ltd0.01%
330. Endurance Technologies Ltd.0.01%
331. K.P.R. Mill Ltd.0.01%
332. Bosch Ltd.0.01%
333. Vedanta Power Ltd.0.01%
334. Vedanta Iron And Steel Ltd.0.01%
335. TBO Tek Ltd.0.01%
336. Axiscades Technologies Ltd.0.01%
337. NIIT Learning Systems Ltd0.01%
338. Tata Elxsi Ltd.0.01%
339. Teamlease Services Ltd.0.01%
340. PVR INOX Ltd.0.01%
341. Route Mobile Ltd.0.01%
342. Vesuvius India Ltd0.01%
343. Chemplast Sanmar Ltd0.01%
344. Heidleberg Cement India Ltd.0.01%
345. Praj Industries Ltd.0.01%
346. Ahluwalia Contracts (India) Ltd.0.01%
347. Techno Electric & Engineering Company Ltd.0.01%
348. Credit Analysis And Research Ltd.0.01%
349. MAS Financial Services Ltd.0.01%
350. Fusion Finance Ltd.0.01%
351. ICRA Ltd.0.01%
352. CMS Info Systems Ltd0.01%
353. Aditya Birla Real Estate Ltd.0.01%
354. Bajaj Electricals Ltd.0.01%
355. La Opala RG Ltd.0.01%
356. Arvind Smartspaces Ltd.0.01%
357. Kalpataru Ltd.0.01%
358. Berger Paints India Ltd.0.01%
359. NLC India Ltd.0.01%
360. Whirlpool of India Ltd.0.01%
361. Crompton Greaves Consumer Electricals Ltd.0.01%
362. JSW Cement Ltd.0.01%
363. Grindwell Norton Ltd.0.01%
364. Entero Healthcare Solutions0.01%
365. Laxmi Dental Ltd.0.01%
366. FDC Ltd.0.01%
367. Windlas Biotech Ltd.0.01%
368. Indraprastha Medical Corp Ltd0.01%
369. Indoco Remedies Ltd.0.01%
370. Laxmi Organic Industries Ltd.0.01%
371. Atul Ltd.0.01%
372. Neogen Chemicals Ltd.0.01%
373. Graphite India Ltd.0.01%
374. Archean Chemicals Ltd.0.01%
375. Thirumalai Chemicals Ltd0.01%
376. National Organic Chemical Ltd.0.01%
377. Balrampur Chini Mills Ltd.0.01%
378. Pricol Ltd0.01%
379. Eureka Forbes Ltd.0.01%
380. Kansai Nerolac Paints Ltd.0.01%
381. Red Tape Ltd0.01%
382. Westlife Development Ltd.0.01%
383. Emami Ltd.0.01%
384. Arvind Fashions Ltd.0.01%
385. Rubicon Research Ltd0.01%
386. Rolex Rings Ltd.0.01%
387. Avanti Feeds Ltd.0.01%
388. Jupiter Life Line Hospitals Ltd0.01%
389. Jindal Saw Ltd.0.01%
390. GNA Axles Ltd0.01%
391. Lohia Corp Ltd.0.01%
392. Omnitech Engineering Ltd.0.01%
393. The Ethos Ltd.0.01%
394. Power Mech Projects Ltd0.01%
395. Adani Energy Solutions Ltd.0.01%
396. Mahanagar Gas Ltd.0.01%
397. NTPC Green Energy Ltd0.01%
398. Inox Wind Ltd.0.01%
399. Gulf Oil Lubricants India Ltd.0.01%
400. Mrs. Bectors Food Specialities Ltd.0.01%
401. CCL Products (India) Ltd.0.01%
402. Bikaji Foods International Ltd0.01%
403. Suprajit Engineering Ltd.0.00%
404. UNO Minda Ltd.0.00%
405. Godrej Properties Ltd.0.00%
406. Sundaram Finance Ltd.0.00%
407. Intellect Design Arena Ltd.0.00%
408. Onward Technologies Ltd0.00%
409. Updater Services Ltd0.00%
410. Tracxn Technologies Ltd0.00%
411. Canara Robeco Asset Management Co Ltd0.00%
412. Bank Of India0.00%
413. Amber Enterprises India Ltd.0.00%
414. Gufic Biosciences Ltd.0.00%
415. Aditya Birla Sun Life AMC Ltd.0.00%
416. Natco Pharma Ltd.0.00%
417. PCBL Chemical Ltd.0.00%
418. Tatva Chintan Pharma Chem Ltd.0.00%
419. Alkyl Amines Chemicals Ltd.0.00%
420. Astec LifeSciences Ltd.0.00%
421. MOIL Ltd.0.00%
422. Sudarshan Chemical Industries Ltd.0.00%
423. Supreme Petrochem Ltd.0.00%
424. CMR Green Technologies Limited0.00%
425. Samhi hotels Ltd0.00%
426. Relaxo Footwears Ltd.0.00%
427. Symphony Ltd0.00%
428. Aditya Birla Lifestyle Brands Ltd.0.00%
429. Harsha Engineers International Ltd.0.00%
430. The Great Eastern Shipping Company Ltd.0.00%
431. Mangalore Refinery and Petrochemicals Ltd.0.00%
432. Clean Max Enviro Energy Solutions Ltd.0.00%
433. Indian Energy Exchange Ltd.0.00%
434. Chennai Petroleum Corporation Ltd.0.00%
435. Adani Power Ltd.0.00%
436. Engineers India Ltd.0.00%
437. Indo-Mim Ltd.0.00%
438. Indraprastha Gas Ltd.0.00%
439. Aegis Vopak Terminals Ltd0.00%
440. Sarda Energy & Minerals Ltd.0.00%
441. Petronet LNG Ltd.0.00%
442. Maharashtra Seamless Ltd.0.00%
443. G R Infraprojects Ltd.0.00%
444. SJVN Ltd.0.00%
445. Atlanta Electricals Ltd.0.00%
446. Honasa Consumer Ltd.0.00%
447. Jyothy Labs Ltd0.00%
448. EID Parry (India) Ltd.0.00%
449. Glaxosmithkline Pharmaceuticals Ltd.0.00%
450. NMDC Ltd.0.00%
451. Vishal Mega Mart Ltd.0.00%
452. Rural Electrification Corporation Ltd.0.00%
453. Gujarat Pipavav Port Ltd.0.00%
454. Suzlon Energy Ltd.0.00%
No Data Found
No Data Found

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 ₹27,321 Crore. The fund benchmarks its performance against the CRISIL Hybrid 50 + 50 - Moderate Index while maintaining an expense ratio of 1.37. 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

.

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 1.37. 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 : -3.12%
  • 6 Months : -2.74%
  • 1 Year : -2.99%
  • 3 Years : 8.45%
Returns of ICICI Prudential Dynamic Asset Allocation Active FOF Growth are updated daily based on NAV of ₹ 118.5129 as on Oct 23,2026. Since inception, the return has been 27.57%.

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 ₹27,321 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.
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