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ICICI Prudential Dynamic Asset Allocation Active FoF-Growth

Hybrid
Dynamic Asset Allocation
₹-0.39% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    4
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹28518 Cr
  • Created on
    4 Dec 2003
Fund Ranking
#
/ 30 in Dynamic Asset Allocation
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    1.2%
  • 1 Year
    1.6%
  • 3 Year (CAGR)
    10.5%
  • All Time (CAGR)
    11.8%
Category Return
  • 6 Month
    1.3%
  • 1 Year
    0.2%
  • 3 Year (CAGR)
    8.9%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    62.1%
  • Debt
    31.0%
  • Real Estate
    0.2%
  • Other
    6.7%
Top 5 Holdings
Top 5 Sectors
  • ICICI Pru Banking and Financial Services Direct-G
    5.59%
  • ICICI Pru FMCG Direct-G
    0.67%
  • ICICI Pru Pharma Healthcare And Diagnostics (P.H.D) Direct-G
    1.85%
  • ICICI Pru Technology Direct-G
    5.43%
  • ICICI Pru Credit Risk Direct-G
    0.42%
Fund Information
  • Expense Ratio
    1.38%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Sharmila D'Silva
Jan 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.69
  • Standard Deviation
    7.28
  • Alpha
    0.00
  • Beta
    0.00