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ICICI Prudential Dynamic Asset Allocation Active FoF Direct Growth
+13.72%
3Y annualised
+0.70% 1D
NAV: 11 Mar '26
₹133.22
Min. for SIP
₹1,000
Fund size
₹28,754.54 Cr
Expense ratio
0.26%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,159 | +0.27% | |
| 3 years | ₹1,80,000 | ₹2,05,779 | +14.32% | |
| 5 years | ₹3,00,000 | ₹3,97,728 | +32.58% | |
| 10 years | ₹6,00,000 | ₹11,65,744 | +94.29% |
Holdings (27)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund Direct Plan-Growth | -- | Mutual Fund | 12.25% |
| ICICI Prudential Value Direct-Growth | -- | Mutual Fund | 8.41% |
| ICICI Prudential Gilt Fund Direct Plan-Growth | -- | Mutual Fund | 6.34% |
| ICICI Prudential Savings Fund Direct Plan -Growth | -- | Mutual Fund | 6.33% |
| ICICI Prudential Banking and Financial Services Direct Plan-Growth | -- | Mutual Fund | 6.23% |
| ICICI Prudential Technology Direct Plan-Growth | -- | Mutual Fund | 5.95% |
| ICICI Prudential Short Term Fund Direct Plan-Growth | -- | Mutual Fund | 5.48% |
| ICICI Prudential Innovation Fund Direct - Growth | -- | Mutual Fund | 5.47% |
| ICICI Prudential Infrastructure Fund - Direct Plan | -- | Mutual Fund | 5.01% |
| ICICI Prudential Corporate Bond Fund Direct Plan -Growth | -- | Mutual Fund | 4.88% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth | -- | Mutual Fund | 4.53% |
| ICICI Prudential Focused Equity Fund Direct-Growth | -- | Mutual Fund | 4.20% |
| ICICI Prudential Equity Minimum Variance Fund Direct - Growth | -- | Mutual Fund | 3.00% |
| ICICI Prudential Banking & PSU Debt Fund - Direct Plan | -- | Mutual Fund | 2.88% |
| ICICI Prudential Floating Interest Fund Direct Plan -Growth | -- | Mutual Fund | 2.72% |
| ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth | -- | Mutual Fund | 2.02% |
| ICICI Prudential Commodities Fund Direct - Growth | -- | Mutual Fund | 1.90% |
| ICICI Prudential Bond Fund Direct Plan-Growth | -- | Mutual Fund | 1.72% |
| ICICI Prudential Energy Opportunities Fund Direct-Growth | -- | Mutual Fund | 1.66% |
| ICICI Prudential Quality Fund Direct-Growth | -- | Mutual Fund | 1.64% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-Growth | -- | Mutual Fund | 1.46% |
| ICICI Prudential Bharat Consumption Fund Direct - Growth | -- | Mutual Fund | 1.09% |
| ICICI Prudential Exports and Services Fund Direct-Growth | -- | Mutual Fund | 1.02% |
| ICICI Prudential Housing Opportunities Fund Direct - Growth | -- | Mutual Fund | 0.71% |
| ICICI Prudential FMCG Direct-Growth | -- | Mutual Fund | 0.69% |
| ICICI Prudential Credit Risk Fund Direct Plan-Growth | -- | Mutual Fund | 0.39% |
| ICICI Prudential Quant Fund Direct - Growth | -- | Mutual Fund | 0.12% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.7% | +12.6% | +13.5% | +12.3% |
| Category average (Hybrid Dynamic Asset Allocation) | +11.9% | +10.7% | +9.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | +8.02% | +16.78% | 1,07,589.67 | |
SBI Balanced Advantage Fund Direct Growth | +9.89% | +14.02% | 40,952.47 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +8.88% | +13.29% | 3,731.96 | |
Nippon India Balanced Advantage Fund Direct Growth | +8.88% | +13.16% | 9,687.94 | |
ICICI Prudential Balanced Advantage Direct Growth | +11.02% | +13.14% | 71,150.75 | |
| Compare | ||||
Fund management
SDSharmila D'SilvaJan 2026 - PresentView details
SD
Sharmila D'Silva
Jan 2026 - Present
View details
About ICICI Prudential Dynamic Asset Allocation Active FoF Direct Growth
ICICI Prudential Dynamic Asset Allocation Active FoF Direct Growth is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Sharmila D'Silva is the Current Fund Manager of ICICI Prudential Dynamic Asset Allocation Active FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,24,266 Cr and the Latest NAV as of 11 Mar 2026 is ₹133.22.
The ICICI Prudential Dynamic Asset Allocation Active FoF Direct Growth is rated High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
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Investment Objective
The Scheme seeks to generate capital appreciation primarily from a portfolio of equity, debt, and gold schemes accessed through the diversified investment styles of underlying schemes.
Fund benchmarkCRISIL Hybrid 50+50 Moderate Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,24,266.03 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,