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3583
ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G)
14.38
10.76
13.89
-0.76
-1.44
-0.06
1.73
12.53
6
1.92
13.89
ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G)
1.81
12.62
1.19
3.5
5 Years

SIP TrendupStart investing with ₹100

Start SIP
  • NAV

    135.62

    23 Jan 2026

  • -0.58%

     1 Day

  • 14.38%

    3Y CAGR returns

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  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.22%

    Expense Ratio

  • 4

     Rating

  • 29,170 Cr

    Fund Size

  • 13 Years

    Fund Age

SIP Calculator

SIP One-Time
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  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
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  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
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  • ₹ 00

Fund Comparison

Investment Period : 5 Years


Note : For comparison, we’ve assumed ₹1,00,000 invested. Savings account is shown at 3.5% annual return

Returns and Ranks ( as on 23 Jan 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 10.76%
  • 14.38%
  • 13.89%
  • 12.53
By Holding By Sector By Asset
12.08%
8.13%
7.67%
6.59%
6.27%
59.26%
View All
  • 6.01Alpha
  • 1.49SD
  • 0.43Beta
  • 1.68Sharpe
  • 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.
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of equity, debt, and gold schemes accessed through the diversified investment styles of underlying schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Dharmesh Kakkad

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  • Fund Name
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3583
  • Fund Name
  • Address :
  • One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com
Mutual Fund by Category
Equity Debt Hybrid

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FAQs

You can invest in ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G) has delivered 13.11% since inception

The NAV of ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G) is ₹120.728 as of 23 Jan 2026

The expense ratio of ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G) is % as of 23 Jan 2026

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G) 21776.9 CR as of 23 Jan 2026

The minimum SIP amount of ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G) is 1000

The top stock holdings of ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G) are

  1. ICICI Pru All Seasons Bond Fund - Direct (G) - 12.08%
  2. ICICI Pru Savings Fund - Direct (G) - 8.13%
  3. ICICI Pru Value Discovery Fund - Direct (G) - 7.67%
  4. ICICI Pru Gilt Fund - Direct (G) - 6.59%
  5. ICICI Pru Banking & Financial Services - Dir (G) - 6.27%

The top sectors ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G) has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G) based on your investment objective and risk tolerance

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