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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

95.921 (0.257%)
NAV on July 03, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 28,241 cr
Turnover Ratio 84.49%
Expense Ratio 1.85%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.31%
  • 1Y: 2.91%
  • 3M: 7.30%
  • 3Y: 11.27%
  • 6M: -0.31%
  • 5Y: 10.55%
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 6 months)
ISIN INF109K01FJ9
Fund Family ICICI Prudential
P/E Ratio 22.69
P/B Ratio 3.05
Launch Date December 18, 2003
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 8.18 years
Yield To Maturity (%) 7.95%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 27.73%
Industrial 11.23%
Technology 12.25%
Basic Materials 6.93%
Consumer Cyclical 11.38%
Utilities Services 4.09%
Healthcare Services 9.20%
Energy Services 4.50%
Communication Services 4.45%
Consumer Defensive 5.86%
Real Estate 2.39%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.884
Sharpe 0.600
Std Dev 7.283
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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