ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
Fund House: ICICI Prudential Mutual Fund
Category: Fund of Funds-Domestic-Hybrid
Status: Open Ended Schemes
Launch Date: 18-12-2003
Minimum Investment: 5000.0
Asset Class: Mixed Asset
Minimum Topup: 500.0
Benchmark: CRISIL Hybrid 50+50 Moderate Index
Total Assets: 28586.56 As on (31-10-2025)
Expense Ratio: 1.25% As on (31-10-2025)
Turn over: 81.00% | Exit Load: If units purchased or switched in from another scheme of the Fund areredeemed or switched out up to 30% of the units (the limit) purchased orswitched within 1 year from the date of allotment NilIf units purchased or switched in from another scheme of the Fund areredeemed or switched out in excess of the limit within 1 Year from thedate of allotment - 1% of the applicable NAVIf units purchased or switched in from another scheme of the Fund areredeemed or switched out after 1 Year from the date of allotment - Nil.
NAV as on 05-12-2025
95.6501
0.122
CAGR Since Inception
12.05%
CRISIL Hybrid 50+50 Moderate Index 11.53%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW | 8.82 | 13.3 | 13.25 | 12.26 | 12.05 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Hybrid | 9.1 | 14.92 | 14.35 | 12.18 | 12.23 |
Funds Manager
Sankaran Naren
RETURNS CALCULATORS for ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Dynamic Asset Allocation Active FOF IDCW | 18-12-2003 | 8.82 | 12.61 | 13.3 | 13.25 | 12.26 |
| ICICI Pru Passive Multi-Asset FOF Gr | 13-01-2022 | 15.99 | 15.94 | 15.03 | 0.0 | 0.0 |
| ABSL Multi Asset Omni FoF Reg Plan Gr | 17-08-2006 | 13.61 | 17.99 | 17.57 | 15.55 | 13.06 |
| Quantum Multi Asset Active FOF Reg Plan Gr | 05-04-2017 | 13.35 | 14.51 | 13.13 | 11.07 | 0.0 |
| Motilal Oswal Asset Allocation FOF- A Reg Gr | 10-03-2021 | 13.18 | 18.15 | 16.77 | 0.0 | 0.0 |
| Motilal Oswal Asset Allocation FOF- C Reg Gr | 12-03-2021 | 13.04 | 15.15 | 13.8 | 0.0 | 0.0 |
| Kotak Multi Asset Omni FOF Gr Reg | 01-08-2004 | 12.37 | 18.84 | 18.75 | 18.86 | 15.41 |
| HDFC Multi-Asset Active FOF Gr | 01-05-2021 | 11.71 | 15.06 | 15.64 | 0.0 | 0.0 |
| Nippon India Multi Asset Omni FoF Reg Plan Gr | 07-02-2021 | 11.64 | 17.48 | 19.12 | 0.0 | 0.0 |
| HSBC Multi Asset Active FOF Gr | 30-04-2014 | 11.18 | 17.55 | 18.06 | 17.37 | 14.61 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW | 3.91 | 1.86 | 4.83 | 0.31 | 7.59 | 4.42 |
| Fund of Funds-Domestic-Hybrid | - | - | - | - | - | - |