Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Dynamic Asset Allocation Active FOF Direct Plan Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Dynamic Asset Allocation Active FOF Direct Plan Growth

Add To Compare

previously known as ICICI Pru Asset Allocator(FOF) Dir Gr until

NAV: ₹136.974 (-1.078%)
NAV on September 24, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹28,661 cr
Turnover Ratio 84.49%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -2.59%
  • 1Y: Positive return: 1.65%
  • 3M: Negative return: -0.78%
  • 3Y: Positive return: 10.56%
  • 6M: Positive return: 5.59%
  • 5Y: Positive return: 10.77%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 9 years) Ritesh Lunawat (Since over 3 years) Dharmesh Kakkad (Since over 8 years) Sharmila D'Silva (Since 9 months)
ISIN INF109K01X16
Fund Family ICICI Prudential
P/E Ratio 22.95
P/B Ratio 3.06
Launch Date January 11, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 7.94 years
Yield To Maturity (%) 7.44%

Asset Allocation

  • Equity: 61.4%
  • Debt: 38.5%
  • Other: 0.1%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 29.1%
Industrial 11.03%
Technology 10.0%
Basic Materials 9.23%
Consumer Cyclical 12.19%
Utilities Services 2.83%
Healthcare Services 9.17%
Energy Services 4.55%
Communication Services 3.73%
Consumer Defensive 5.89%
Real Estate 2.28%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.125
Sharpe 0.749
Std Dev 7.241
Risk -
INVESTMENT OBJECTIVE

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of equity, debt, and gold schemes accessed through the diversified investment styles of underlying schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-


Other plans of ICICI Prudential Dynamic Asset Alloc


Other Balanced funds by ICICI Prudential

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents ICICI Prudential Fund