ICICI Prudential Dynamic Asset Allocation Active FoF · Regular · Growth
NAV
₹126.3082
as of 13 Nov 2026
Expense Ratio
1.36%
AUM
₹28,507 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.84%
- 3Y
- +10.25%
- 5Y
- +9.85%
- Since Inception
- +11.71%
SIP returns (XIRR)
- 1Y
- +5.87%
- 3Y
- +6.77%
- 5Y
- +9.53%
- Since Inception
- +11.31%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,65,966 today — ₹6,00,000 invested, 11.2% XIRR.
₹6,00,000
Invested
₹10,65,966
Value today
11.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,98,204 today (11.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹19,16,074.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹10,65,966 in this fund vs ₹11,05,898 in the benchmark — underperformance of ₹39,932.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹2,88,424 today (2.88×).
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-0.26
Sharpe Ratio
+0.00
Alpha
0.53
Beta
-0.25
Sortino
7.26%
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 ₹28,507 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 1.36%.