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

ICICI Prudential Dynamic Asset Allocation Active FOF Regular Growth

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previously known as ICICI Pru Dyn Ast Allc Act FOF Gr until

NAV: ₹125.641 (0.601%)
NAV on November 06, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹27,321 cr
Turnover Ratio 84.49%
Expense Ratio 1.37%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 3.56%
  • 1Y: Positive return: 2.12%
  • 3M: Negative return: -0.64%
  • 3Y: Positive return: 10.12%
  • 6M: Positive return: 2.33%
  • 5Y: Positive return: 9.88%
Min Investment ₹5,000
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 10 months)
ISIN INF109K01837
Fund Family ICICI Prudential
P/E Ratio 21.23
P/B Ratio 2.94
Launch Date December 18, 2003
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 10.66 years
Yield To Maturity (%) 7.90%

Asset Allocation

  • Equity: 64.9%
  • Debt: 35.0%
  • Other: 0.1%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 31.44%
Industrial 11.52%
Technology 8.95%
Basic Materials 9.05%
Consumer Cyclical 10.29%
Utilities Services 2.73%
Healthcare Services 9.71%
Energy Services 4.93%
Communication Services 3.45%
Consumer Defensive 5.78%
Real Estate 2.15%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.480
Sharpe 0.344
Std Dev 7.747
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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