ICICI Prudential Dynamic Asset Allocation Active FoF · Regular · Growth
NAV
₹121.3545
as of 28 Sept 2026
Expense Ratio
1.37%
AUM
₹28,242 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.61%
- 3Y
- +9.12%
- 5Y
- +9.30%
- Since Inception
- +11.58%
SIP returns (XIRR)
- 1Y
- -1.64%
- 3Y
- +4.97%
- 5Y
- +8.40%
- Since Inception
- +11.12%
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 ₹10,42,435 today — ₹6,00,000 invested, 10.7% XIRR.
₹6,00,000
Invested
₹10,42,435
Value today
10.7%
XIRR (p.a.)
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 ₹2,83,211 today (11.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹17,89,675.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹10,42,435 in this fund vs ₹10,04,672 in the benchmark — outperformance of ₹23,728.
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 ₹2,77,112 today (2.77×).
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-0.20
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
Available transactions
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%.