ICICI Prudential Dynamic Asset Allocation Active FoF · Regular · Growth
₹120.1622
₹0.38 (-0.32%)
NAV as of 11 Jun 2026
Today's NAV — all variants
Regular · Growth
₹₹120.1622
₹0.38 (-0.32%)
11 Jun 2026
AMFI: 102137
Direct · Growth
₹₹134.0102
₹0.42 (-0.31%)
11 Jun 2026
AMFI: 120679
Regular · IDCW
₹₹92.3439
₹0.29 (-0.32%)
11 Jun 2026
AMFI: 102138
Direct · IDCW
₹₹105.0903
₹0.33 (-0.31%)
11 Jun 2026
AMFI: 120680
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹1,000/month became
Real NAV backtest from day one
₹2,70,000
Invested
₹11,28,231
Value today
11.3%
XIRR (p.a.)
₹1,000/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹60,081
Value today
11.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹13,50,000
Withdrawn
₹63,75,067
Corpus left
+₹67,25,067 net gain — withdrew ₹13,50,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹70,57,720
Value today
-2.1%
vs lumpsum
Direct lumpsum would have beaten STP by 2.1% — but STP reduced timing risk
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Fund of Funds (Domestic) by 5Y CAGR
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ICICI Prudential BHARAT 22 FoF · Regular · Growth
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,74,389
Value today
2.7×
Multiple
Staying invested through that crash turned ₹1L into ₹2,74,389 — a 2.7× return
Read: Staying invested through crashesFund Details
Risk Metrics
Trailing 1 year, annualised-0.36
Sharpe Ratio
+0.01
Alpha
0.26
Beta
-0.36
Sortino
7.21%
Std Dev
-8.11%
Max Drawdown
Portfolio Strategy
This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.
ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.
Performance Comparison
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Investment Objective
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 ₹28,532 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 1.31%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations