ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
139.53
17 Jul 2026
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0.24%
1 Day
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12.19%
3Y CAGR returns
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₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.43%
Expense Ratio -
28,518 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 17 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.70%
- 12.19%
- 11.92%
- 12.23
- 5.93Alpha
- 2.11SD
- 0.50Beta
- 0.89Sharpe
- 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.
moderate Moderate Moderately
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High
- 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
Other Calculators
FAQs
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 17 Jul 2026
The expense ratio of ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G) is 0.43 % as of 17 Jul 2026
The AUM of ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G) 21776.9 CR as of 17 Jul 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
The top sectors ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G) has invested in are
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