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 (28-11-2025)

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 26-12-2025

95.6357

-0.1649

CAGR Since Inception

12.01%

CRISIL Hybrid 50+50 Moderate Index 11.5%

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 10.1 13.51 12.93 12.34 12.01
Benchmark - - - - -
Fund of Funds-Domestic-Hybrid 11.54 15.9 14.02 12.19 11.96

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

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Sector Allocation

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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 10.1 11.78 13.51 12.93 12.34
ABSL Multi Asset Omni FoF Reg Plan Gr 17-08-2006 18.78 18.26 19.67 15.77 13.34
ICICI Pru Passive Multi-Asset FOF Gr 13-01-2022 17.99 14.73 15.41 0.0 0.0
HSBC Multi Asset Active FOF Gr 30-04-2014 16.66 18.35 20.21 17.25 14.85
Motilal Oswal Asset Allocation FOF- A Reg Gr 10-03-2021 16.33 17.13 18.4 0.0 0.0
Quantum Multi Asset Active FOF Reg Plan Gr 05-04-2017 15.78 14.11 13.82 11.02 0.0
Kotak Multi Asset Omni FOF Gr Reg 01-08-2004 15.31 17.84 19.5 18.88 15.46
Motilal Oswal Asset Allocation FOF- C Reg Gr 12-03-2021 15.26 14.58 14.88 0.0 0.0
Nippon India Multi Asset Omni FoF Reg Plan Gr 07-02-2021 15.02 16.98 20.71 0.0 0.0
HDFC Multi-Asset Active FOF Gr 01-05-2021 14.03 14.34 16.47 0.0 0.0

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 - - - - - -