
ICICI Prudential Dynamic Asset Allocation Active FoF Direct Growth
ICICI Prudential Dynamic Asset Allocation Active FoF Direct Growth
as on 02 Nov 2026
ICICI Prudential Dynamic Asset Allocation Active FoF Direct Growth is a mutual fund scheme launched on 11 Jan 2013. The current NAV stands at ₹135.6696 as of 02 Nov 2026. From the funds total AUM, its top holdings include ICICI Pru All Seasons Bond Dir Gr at 11.11%, ICICI Prudential Value Dir Gr at 10.87%, ICICI Pru Savings Dir Gr at 7.99%, ICICI Pru Focused Equity Dir Gr at 5.64%, ICICI Pru Technology Dir Gr at 5.33%
Scheme Overview
- Inception Date : 11 Jan 2013
- AUM : ₹27,320.60 Cr
- 5Y Returns (CAGR) : 10.13%
- Expense Ratio : 0.42%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 39.18 L
10.13%
Total Investment
₹ 30,00,000
Returns
₹ 9,17,982 (10.13%)
Maturity Value
₹ 39,17,982
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 27,320.60 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹27,320.60 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() I ICICI Pru All Seasons Bond Dir Gr | 11.11% | |
![]() I ICICI Prudential Value Dir Gr | 10.87% | |
![]() I ICICI Pru Savings Dir Gr | 7.99% | |
![]() I ICICI Pru Focused Equity Dir Gr | 5.64% | |
![]() I ICICI Pru Technology Dir Gr | 5.33% | |
![]() I ICICI Pru Innovt Dir Gr | 5.05% | |
![]() I ICICI Pru Large & Mid Cap Dir Gr | 4.90% | |
![]() I ICICI Pru Banking & Fin Svcs Dir Gr | 4.54% | |
![]() I ICICI Pru Short Term Dir Gr | 4.52% | |
![]() I ICICI Pru Infrastructure Dir Gr | 4.47% | |
![]() I ICICI Pru Corporate Bond Dir Gr | 4.06% | |
![]() I ICICI Pru Gilt Dir Gr | 3.84% | |
![]() I ICICI Prudential Large Cap Dir Gr | 3.71% | |
![]() I ICICI Pru Floating Interest Dir Gr | 3.54% | |
![]() I ICICI Pru Banking & PSU Debt Dir Gr | 2.17% | |
![]() I ICICI Prudential Eq Min Var Dir Gr | 1.97% | |
![]() I ICICI Prudential Housing Opps Dir Gr | 1.82% | |
![]() I ICICI Prudential Quality Dir Gr | 1.63% | |
![]() T Treps | 1.60% | |
![]() I ICICI Pru Commodities Dir Gr | 1.58% | |
![]() I ICICI Prudential Energy Opps Dir Gr | 1.50% | |
![]() I ICICI Pru Medium Term Bond Dir Gr | 1.33% | |
![]() I ICICI Prudential Active Momt Dir Gr | 1.29% | |
![]() I ICICI Pru Bond Dir Gr | 1.23% | |
![]() I ICICI Pru Pharma Healthcare Diag Dir Gr | 1.19% | |
![]() I ICICI Pru Bharat Consumption Dir Cum | 1.10% | |
![]() I ICICI Pru Exports and Services Dir Gr | 1.03% | |
![]() I ICICI Pru FMCG Dir Gr | 0.68% | |
![]() I ICICI Pru Credit Risk Dir Gr | 0.40% | |
![]() N Net Current Assets | 0.19% | |
![]() I ICICI Pru Quant Dir Gr | 0.12% |
Fund Comparison
Fund Details
52W High NAV
₹ 141.4569
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 27,320.60
Expense Ratio
0.42%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 128.0443
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
- Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
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 | Qualification |
|---|---|
| Manish Banthia | B.Com., A.C.A., MBA. |
| Ritesh Lunawat | B.Com and Chartered Accountant. |
| Dharmesh Kakkad | B.com., CA & CFA. |
| Sharmila D'silva | 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
No. of Schemes
103
Total AUM
₹ 10,17,810.28 Cr
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
FAQs
When was ICICI Prudential Dynamic Asset Allocation Active FoF launched?
What is the current NAV of ICICI Prudential Dynamic Asset Allocation Active FoF?
What is the AUM of ICICI Prudential Dynamic Asset Allocation Active FoF?
What is the rate of return of ICICI Prudential Dynamic Asset Allocation Active FoF?
- In the past 1Y: -2.01%
- In the past 3Y: 9.91%
- In the past 5Y: 10.13%
What is the expense ratio of ICICI Prudential Dynamic Asset Allocation Active FoF?
What is exit load of ICICI Prudential Dynamic Asset Allocation Active FoF?
What is the portfolio of ICICI Prudential Dynamic Asset Allocation Active FoF?
Top 3 sectoral holdings include:
- Others: 100.39%
How risky is investing in ICICI Prudential Dynamic Asset Allocation Active FoF?
Who is the fund manager ICICI Prudential Dynamic Asset Allocation Active FoF?
What is the minimum investment required in ICICI Prudential Dynamic Asset Allocation Active FoF?
How to invest in ICICI Prudential Dynamic Asset Allocation Active FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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