1581
3583
ICICI Pru Dynamic Asset Allocation Active FOF-Reg Growth
10.96
1.40
10.49
-1.04
-0.80
0.13
-2.70
11.57
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
6
1.65
10.49
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G)
1.65
10.49
1.19
3.5
5 Years
ICICI Pru Dynamic Asset Allocation Active FOF-Reg Growth
-
NAV
121.00
05 Jun 2026
-
0.04%
1 Day
-
10.96%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.41%
Expense Ratio -
28,311 Cr
Fund Size -
22 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 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.40%
- 10.96%
- 10.49%
- 11.57
- 3.09Alpha
- 1.96SD
- 0.49Beta
- 0.49Sharpe
- 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.
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Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 390
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 2,451
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 8,977
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 221
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 20
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,277
-
- Other
- FoFs Domestic
- AUM - ₹ 6,452
-
- Other
- Index Fund
- AUM - ₹ 3,255
-
- Other
- FoFs Overseas
- AUM - ₹ 292
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,669
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
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- Fund Name
Quant Large Cap Fund Growth
- 15.95%
-
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- Fund Size (Cr.) - 3,112
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- Fund Size (Cr.) - 1,722
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- Fund Size (Cr.) - 213
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- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
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- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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Focused
Sectoral / Thematic
Small Cap
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FAQs
ICICI Pru Dynamic Asset Allocation Active FOF-Reg Growth has delivered 11.59% since inception
The NAV of ICICI Pru Dynamic Asset Allocation Active FOF-Reg Growth is ₹121.205 as of 05 Jun 2026
The expense ratio of ICICI Pru Dynamic Asset Allocation Active FOF-Reg Growth is 1.41 % as of 05 Jun 2026
The AUM of ICICI Pru Dynamic Asset Allocation Active FOF-Reg Growth 28311 CR as of 05 Jun 2026
The minimum SIP amount of ICICI Pru Dynamic Asset Allocation Active FOF-Reg Growth is 1000
The top stock holdings of ICICI Pru Dynamic Asset Allocation Active FOF-Reg Growth are
The top sectors ICICI Pru Dynamic Asset Allocation Active FOF-Reg Growth has invested in are
- - 0%