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Mutual Funds

ICICI Prudential Dynamic Asset Allocation Active FoF

IC

ICICI Prudential Dynamic Asset Allocation Active FoF

Dynamic Asset AllocationRank #16
4/5

NAV (2026-07-13)

125.07

AUM

₹28,517.98 Cr

Exp. Ratio: 1.14%

RISK LEVEL

Very High

Returns & Performance

1 Year3.35%2.25% vs cat avg
3 Year11.34%2.00% vs cat avg
5 Year10.88%2.35% vs cat avg
Since Launch11.84%--

Fund vs Category Average

1Y
3.35%+2.25%
3Y
11.34%+2.00%
5Y
10.88%+2.35%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period

Cons

Overall rank #16 in category
ISININF109K01837
NAV₹125.07
NAV Date2026-07-13
AUM₹28,517.98 Cr
Expense Ratio1.14%
RiskVery High
Rating4 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12

INVESTMENT OBJECTIVE

The scheme seeks to generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA

Sharmila D'Silva

Ms. D'Silva is CA and BAF

She joined ICICI Prudential AMC Limited in September 2016.

Top Holdings

Holdings data not available for this scheme