
I
ICICI Prudential Dynamic Asset Allocation Active FoF Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 02 Mar 2026
135.4421
1 Day NAV Change (₹)
-0.98093
Morningstar
4
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 42.35 L
12.96%
Total Investment
₹ 30,00,000
Returns
₹ 12,35,455 (41.18%)
Maturity Value
₹ 42,35,455
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹28,837.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 138.9956
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 28,837.00
Expense Ratio
0.87%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 121.1137
Inception Date
11 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Nil - If Units Purchased Or Switched In From Another Scheme Of The Fund Are Redeemed Or Switched Out Upto 30% Of The Units (the Limit) Purchased Or Switched Within 1 Year From The Date Of Allotment.
- 1% Of The Applicable Nav - If Units Purchased Or Switched In From Another Scheme Of The Fund Are Redeemed Or Switched Out In Excess Of The Limit Within 1 Year From The Date Of Allotment.
- nil - If Units Purchased Or Switched In From Another Scheme Of The Fund Are Redeemed Or Switched Out After 1 Year From The Date Of Allotment.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Manish Banthia
Qualification
B.Com., A.C.A., MBA.
Name
Ritesh Lunawat
Qualification
B.Com and Chartered Accountant.
Name
Dharmesh Kakkad
Qualification
B.com., CA & CFA.
Name
Sharmila D'mello
Qualification
CA and Bachelor of Commerce in Accounting and Finance (BAF)
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ICICI Prudential Mutual Fund
Funds Managed
98
Assets Managed (₹ Cr)
₹ 10,31,594.86
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
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View AllFAQs
When was ICICI Prudential Dynamic Asset Allocation Active FoF Fund launched?
What is the current NAV of ICICI Prudential Dynamic Asset Allocation Active FoF Fund?
What is the AUM of ICICI Prudential Dynamic Asset Allocation Active FoF Fund?
What is the rate of return of ICICI Prudential Dynamic Asset Allocation Active FoF Fund?
- In the past 1Y: 12.87%
- In the past 3Y: 14.23%
- In the past 5Y: 12.96%
What is the expense ratio of ICICI Prudential Dynamic Asset Allocation Active FoF Fund?
What is exit load of ICICI Prudential Dynamic Asset Allocation Active FoF Fund?
What is the portfolio of ICICI Prudential Dynamic Asset Allocation Active FoF Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in ICICI Prudential Dynamic Asset Allocation Active FoF Fund?
Who is the fund manager ICICI Prudential Dynamic Asset Allocation Active FoF Fund?
What is the minimum investment required in ICICI Prudential Dynamic Asset Allocation Active FoF Fund?
How to invest in ICICI Prudential Dynamic Asset Allocation Active FoF Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



