ICICI Prudential Dynamic Asset Allocation Active FoF · Regular · Growth
NAV
₹123.1875
as of 16 Jun 2026
Expense Ratio
1.31%
AUM
₹28,532 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.56%
- 3Y
- +11.26%
- 5Y
- +10.63%
- Since Inception
- +11.79%
SIP returns (XIRR)
- 1Y
- +2.15%
- 3Y
- +7.72%
- 5Y
- +10.03%
- Since Inception
- +11.42%
This fund trailed its benchmark
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SIP 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Withdrawn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 NAV₹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 crashesRisk Metrics
Trailing 1 year, annualised-0.17
Sharpe Ratio
+0.02
Alpha
0.26
Beta
-0.16
Sortino
7.32%
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.
Performance Comparison
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Fund Details
Available transactions
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