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Fund of Funds (Domestic)📊 CRISIL Hybrid 50 + 50 - Moderate Index

ICICI Prudential Dynamic Asset Allocation Active FoF · Regular · Growth

ICICI Prudential Mutual Fund

#93 of 115 (1Y)

NAV

₹120.9827

as of 29 Sept 2026

Expense Ratio

1.37%

AUM

₹28,242 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+0.29%
3Y
+9.01%
5Y
+9.24%
Since Inception
+11.56%

SIP returns (XIRR)

1Y
-2.16%
3Y
+4.76%
5Y
+8.27%
Since Inception
+11.10%

What history actually did — last 10 years (Sept 2016 – Sept 2026)

A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹10,39,241 today — ₹6,00,000 invested, 10.6% XIRR.

₹6,00,000

Invested

₹10,39,241

Value today

10.6%

XIRR (p.a.)

Try the SIP calculator with this fund

A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)

Real NAV backtest

₹1,00,000 invested 10 years ago would be ₹2,82,343 today (10.9% CAGR).

A regular withdrawal plan (SWP)

Real NAV backtest

A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹17,84,192.

Fund vs Benchmark (TRI)

Same SIP, benchmark total-return index

The same SIP would be worth ₹10,39,241 in this fund vs ₹10,04,672 in the benchmark — outperformance of ₹20,577.

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹2,76,263 today (2.76×).

Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.

Risk Metrics

Trailing 1 year, annualised

-0.21

Sharpe Ratio

+0.02

Alpha

0.31

Beta

-0.20

Sortino

7.30%

Std Dev

-8.11%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseICICI Prudential Mutual Fund
CategoryFund of Funds (Domestic)
BenchmarkCRISIL Hybrid 50 + 50 - Moderate Index ✓
Launch Date18 Dec 2003
AMFI Code102137
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹1,000
Exit LoadCurrent: Entry Load - Nil. Exit load (Includes SIP) - If the amount sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment - 1%^ > 1 year Nil. For lumpsum investment/switch in^ the applicable load will be based on the load structure as on the date of investment/applicable NAV date. For SIP/STP transactions^ load for each transaction is based on the applicable load structure as on the registration date. For details^ please refer to SID and Addenda available on www.icicipruamc.com.change in name as per addendum dated Nove 25

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

What this fund does

ICICI Prudential Dynamic Asset Allocation Active FoF · Regular · Growth by ICICI Prudential Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.

About This Fund

ICICI Prudential Dynamic Asset Allocation Active FoF · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 22 years. It manages assets worth ₹28,242 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Hybrid 50 + 50 - Moderate Index. The current expense ratio is 1.37%.

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