Return
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- 6M
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- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹1000 & Lump. ₹5000
AUM (Fund size)
₹28,755 Cr
Lock In Period
N/A
Expense Ratio
1.31
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 ₹116.3212 NAV as of Apr 02,2026 and returns since inception of 35.20%. Minimum investments start at SIP ₹1000. The ICICI Prudential Dynamic Asset Allocation Active FOF Growth AUM is ₹28,755 Cr, with a lock-in of N/A years, expense ratio of 1.31%, 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 -6.21% returns, against a category average of -1.64% and a category best of 7.42%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -6.21 | -1.64 | 7.42 |
| 6M | -4.59 | 1.01 | 35.54 |
| 1Y | 1.27 | 5.84 | 129.90 |
| 3Y | 10.58 | 18.13 | 238.71 |
Portfolio Analysis
- Equity:
- Debt: 100.03%
- Others
As on: 2026-02-28
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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 ₹28,755 Crore. The fund benchmarks its performance against the CRISIL Hybrid 50 + 50 - Moderate Index while maintaining an expense ratio of 1.31. 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundEdelweiss ASEAN Equity Off-shore Fund Growth | 0 | 147.76 CR | 2.14 |
| This FundAditya Birla Sun Life Conservative Hybrid Active FOF Growth | 0 | 16.9 CR | 0.87 |
| This FundICICI Prudential Dynamic Asset Allocation Active FOF Growth | 0 | 28754.54 CR | 1.31 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 5 | 5881.85 CR | 0.58 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 5 | 2190.96 CR | 2.37 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundEdelweiss ASEAN Equity Off-shore Fund Growth | 23.1503 | 33.9366 |
| This FundAditya Birla Sun Life Conservative Hybrid Active FOF Growth | 3.3917 | 33.9627 |
| This FundICICI Prudential Dynamic Asset Allocation Active FOF Growth | 1.2662 | 35.1997 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 30.942 | 123.9388 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 128.3541 | 232.0863 |
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 1.31. 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 : -6.21%
- 6 Months : -4.59%
- 1 Year : 1.27%
- 3 Years : 10.58%
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 ₹28,755 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