ICICI Prudential Dynamic Asset Allocation Active FoF · Regular · Growth
NAV
₹125.4508
as of 31 Jul 2026
Expense Ratio
1.31%
AUM
₹28,239 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.18%
- 3Y
- +10.79%
- 5Y
- +10.79%
- Since Inception
- +11.83%
SIP returns (XIRR)
- 1Y
- +5.37%
- 3Y
- +8.31%
- 5Y
- +10.38%
- Since Inception
- +11.48%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,82,249 today — ₹5,95,000 invested, 11.7% XIRR.
₹5,95,000
Invested
₹10,82,249
Value today
11.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,01,283 today (11.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹19,30,578.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹10,82,249 in this fund vs ₹10,98,604 in the benchmark — underperformance of ₹16,355.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹2,86,466 today (2.87×).
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, annualised0.32
Sharpe Ratio
+0.04
Alpha
0.29
Beta
0.32
Sortino
7.39%
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 ₹28,239 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