18024
3583
ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G)
12.31
6.82
12.02
-0.13
1.17
5.04
2.51
12.27
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
6
1.76
12.02
ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G)
1.76
12.02
1.19
3.5
5 Years
ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G)
-
NAV
140.93
14 Aug 2026
-
-0.16%
1 Day
-
12.31%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.43%
Expense Ratio -
28,778 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 14 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.82%
- 12.31%
- 12.02%
- 12.27
- 5.78Alpha
- 2.09SD
- 0.50Beta
- 0.86Sharpe
- 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 517
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,532
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,398
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,959
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 256
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 5,960
-
- Other
- FoFs Domestic
- AUM - ₹ 6,398
-
- Other
- FoFs Overseas
- AUM - ₹ 285
-
- Other
- Index Fund
- AUM - ₹ 3,414
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,951
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
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 14 Aug 2026
The expense ratio of ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G) is 0.43 % as of 14 Aug 2026
The AUM of ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G) 21776.9 CR as of 14 Aug 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
- - 0%