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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Dynamic Asset Allocation Active FOF Payout of Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Dynamic Asset Allocation Active FOF Payout of Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Asset Allocator(FOF) IDCW-P until

NAV: ₹97.103 (-0.006%)
NAV on August 13, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹28,778 cr
Turnover Ratio 84.49%
Expense Ratio 1.84%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 1.02%
  • 1Y: Positive return: 5.44%
  • 3M: Positive return: 4.72%
  • 3Y: Positive return: 10.95%
  • 6M: Positive return: 2.59%
  • 5Y: Positive return: 10.32%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 9 years) Ritesh Lunawat (Since about 3 years) Dharmesh Kakkad (Since about 8 years) Sharmila D'Silva (Since 8 months)
ISIN INF109K01FJ9
Fund Family ICICI Prudential
P/E Ratio 22.73
P/B Ratio 3.05
Launch Date December 18, 2003
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 9.01 years
Yield To Maturity (%) 7.44%

Asset Allocation

  • Equity: 60.8%
  • Debt: 39.1%
  • Other: 0.1%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 29.34%
Industrial 10.56%
Technology 10.67%
Basic Materials 8.56%
Consumer Cyclical 11.9%
Utilities Services 2.95%
Healthcare Services 9.20%
Energy Services 4.12%
Communication Services 4.15%
Consumer Defensive 6.15%
Real Estate 2.41%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.837
Sharpe 0.571
Std Dev 7.236
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.

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