What are the 3-year returns of ICICI Prudential Dynamic Asset Allocation Active FoF · Direct · Growth?

ICICI Prudential Dynamic Asset Allocation Active FoF · Direct · Growth has delivered +10.14% CAGR over the last 3 years.

Fund of Funds (Domestic)

ICICI Prudential Dynamic Asset Allocation Active FoF · Direct · Growth

Q: What is the latest NAV of ICICI Prudential Dynamic Asset Allocation Active FoF · Direct · Growth?

The latest NAV of ICICI Prudential Dynamic Asset Allocation Active FoF · Direct · Growth is ₹135.3120 as of 29 Sept 2026.

Q: What is the expense ratio of ICICI Prudential Dynamic Asset Allocation Active FoF · Direct · Growth?

The expense ratio (TER) of ICICI Prudential Dynamic Asset Allocation Active FoF · Direct · Growth is 0.42%.

Q: How to invest in ICICI Prudential Dynamic Asset Allocation Active FoF · Direct · Growth?

You can invest in ICICI Prudential Dynamic Asset Allocation Active FoF · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

ICICI Prudential Mutual Fund

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NAV

₹135.3120

as of 29 Sept 2026

Expense Ratio

0.42%

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: +1.31%
3Y: +10.14%
5Y: +10.42%
Since Inception: +11.83%

SIP returns (XIRR)

1Y: -1.17%
3Y: +5.86%
5Y: +9.45%
Since Inception: +12.08%

Performance Comparison

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Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryFund of Funds (Domestic)

Launch Date11 Jan 2013

AMFI Code120679

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 · Direct · 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 · Direct · Growth is a Fund of Funds (Domestic) mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.42%.