ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
126.50
11 Nov 2026
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0.50%
1 Day
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10.17%
3Y CAGR returns
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₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.35%
Expense Ratio -
27,321 Cr
Fund Size -
23 Years
Fund Age
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.33%
- 10.17%
- 9.79%
- 11.53
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- 2.80Alpha
- 2.24SD
- 0.52Beta
- 0.38Sharpe
- Exit Load
- NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
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- Contact :
- +91022 26525000
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- Email ID :
- enquiry@icicipruamc.com
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Frequently Asked Questions
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) has delivered 11.59% since inception
The NAV of ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) is ₹121.205 as of 11 Nov 2026.
The expense ratio of ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) is 1.35% as of 11 Nov 2026.
The AUM of ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) is ₹28,311.00 Cr as of 11 Nov 2026.
The minimum SIP amount of ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) is ₹1000. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) are
The top sectors ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) has invested in are
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