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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

94.287 (-0.512%)
NAV on February 27, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 28,837 cr
Turnover Ratio 84.49%
Expense Ratio 1.92%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.26%
  • 1Y: 11.38%
  • 3M: -1.41%
  • 3Y: 13.15%
  • 6M: 1.79%
  • 5Y: 11.61%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 8 years) Ritesh Lunawat (Since over 2 years) Dharmesh Kakkad (Since almost 8 years) Sharmila D'Silva (Since 2 months)
ISIN INF109K01FJ9
Fund Family ICICI Prudential
P/E Ratio 24.13
P/B Ratio 3.36
Launch Date December 18, 2003
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 9.18 years
Yield To Maturity (%) 7.42%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 27.43%
Industrial 10.62%
Technology 14.17%
Basic Materials 7.51%
Consumer Cyclical 9.22%
Utilities Services 3.85%
Healthcare Services 10.12%
Energy Services 4.64%
Communication Services 4.66%
Consumer Defensive 5.98%
Real Estate 1.82%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.022
Sharpe 1.166
Std Dev 5.330
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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