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ICICI Prudential Dynamic Asset Allocation Active FOF

ICICI Prudential Mutual Fund · FoF Domestic

AMFI scheme code 120679 · NAV as of 2026-09-07. Stored fund data, updated 2026-09-08T17:13:24.783333.

NAV vs benchmark

NAV: 139.27 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 14.88
MF Green Score 47.89
MF Black Score 33.01
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % -1.33 peer avg 0.54 · n=5 · CRISIL Hybrid 50+50 Moderate Index
Ret 3M % 3.86 peer avg 4.66 · n=5 · CRISIL Hybrid 50+50 Moderate Index
Ret 6M % 4.73 peer avg 4.18 · n=5 · CRISIL Hybrid 50+50 Moderate Index
Ret YTD % 0.56 peer avg 2.91 · n=5 · CRISIL Hybrid 50+50 Moderate Index
Ret 1Y % 4.34 peer avg 8.95 · n=5 · CRISIL Hybrid 50+50 Moderate Index
CAGR 3Y % 11.15 peer avg 14.44 · n=5 · CRISIL Hybrid 50+50 Moderate Index
CAGR 5Y % 11.37 peer avg 13.17 · n=5 · CRISIL Hybrid 50+50 Moderate Index
CAGR Incep % 12.12 peer avg 13.31 · n=5 · CRISIL Hybrid 50+50 Moderate Index
Risk
Volatility % 6.1 peer avg 9.02 · n=5 · CRISIL Hybrid 50+50 Moderate Index
Max Drawdown % -26.35 peer avg -22.75 · n=5 · CRISIL Hybrid 50+50 Moderate Index
Sharpe 0.76 peer avg 0.85 · n=5 · CRISIL Hybrid 50+50 Moderate Index
Sortino 1.03 peer avg 1.03 · n=5 · CRISIL Hybrid 50+50 Moderate Index
Beta 0.42 peer avg 0.58 · n=5 · CRISIL Hybrid 50+50 Moderate Index
Alpha % 4.7 peer avg 7.47 · n=5 · CRISIL Hybrid 50+50 Moderate Index
Price
NAV 139.27
Cost & Info
TER % 0.44 peer avg 0.43 · n=5 · CRISIL Hybrid 50+50 Moderate Index
AUM (β‚Ή cr) 28777.94 peer avg 6752.27 · n=5 · CRISIL Hybrid 50+50 Moderate Index
Mgr Tenure (yr) 9.2
Details
Category FoF Domestic
Fund House ICICI Prudential Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Manish Banthia, Ritesh Lunawat, Sharmila D'Silva, Dharmesh Kakkad
Inception Jan 2013

Fund Information

BenchmarkCRISIL Hybrid 50+50 Moderate Index
Sub-categoryDynamic Asset Allocation
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskHigh
Exit LoadExit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date01-Oct-2026
ISININF109K01X16

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Prudential Value Direct-GrowthUnspecified 12.84%
2 ICICI Prudential Dynamic Term Fund Direct-GrowthUnspecified 9.63%
3 ICICI Prudential Large Cap Fund Direct-GrowthUnspecified 7.42%
4 ICICI Prudential Focused Fund Direct-GrowthUnspecified 5.96%
5 ICICI Prudential Ultra Short to Short Term Fund Direct-GrowthUnspecified 5.65%
6 ICICI Prudential Innovation Fund Direct - GrowthUnspecified 5.36%
7 ICICI Prudential Top 100 Direct Plan-GrowthUnspecified 5.17%
8 ICICI Prudential Technology Direct Plan-GrowthUnspecified 4.93%
9 ICICI Prudential Infrastructure Direct-GrowthUnspecified 4.47%
10 ICICI Prudential Floating Interest Rates Fund Direct-GrowthUnspecified 4.34%
11 ICICI Prudential Banking and Financial Services Direct Plan-GrowthUnspecified 4.34%
12 ICICI Prudential Short-term Direct Plan-GrowthUnspecified 3.57%
13 ICICI Prudential Ultra Short Term Direct Plan -GrowthUnspecified 3.54%
14 ICICI Prudential Long Term Gilt Direct Plan-GrowthUnspecified 2.84%
15 ICICI Prudential Equity Minimum Variance Fund Direct - GrowthUnspecified 1.98%
16 ICICI Prudential Housing Opportunities Fund Direct - GrowthUnspecified 1.82%
17 ICICI Prudential Quality Fund Direct-GrowthUnspecified 1.75%
18 ICICI Prudential Banking and PSU Debt Fund Direct-GrowthUnspecified 1.73%
19 RepoUnspecified 1.71%
20 ICICI Prudential Commodities Fund Direct - GrowthUnspecified 1.55%
21 ICICI Prudential Healthcare Fund Direct-GrowthUnspecified 1.42%
22 ICICI Prudential Medium Term Fund Direct-GrowthUnspecified 1.35%
23 ICICI Prudential Active Momentum Fund Direct-GrowthUnspecified 1.32%
24 ICICI Prudential Medium to Long Term Fund Direct-GrowthUnspecified 1.24%
25 ICICI Prudential Bharat Consumption Fund Direct - GrowthUnspecified 1.16%
26 ICICI Prudential Services Industries Direct-GrowthUnspecified 1.09%
27 ICICI Prudential Energy Opportunities Fund Direct-GrowthUnspecified 0.77%
28 ICICI Prudential FMCG Direct-GrowthUnspecified 0.64%
29 ICICI Prudential Regular Savings Direct Plan-GrowthUnspecified 0.41%
30 ICICI Prudential Quant Fund Direct - GrowthUnspecified 0.12%
31 Net PayablesUnspecified -0.13%