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ICICI Prudential Dynamic Asset Allocation Active FoF Direct Growth
+9.90%
3Y annualised
-0.77% 1D
NAV: 19 Oct '26
₹135.08
Min. for SIP
₹1,000
Fund size (AUM)
₹27,320.59 Cr
Expense ratio
0.41%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,840 | -0.27% | |
| 3 years | ₹1,80,000 | ₹1,94,993 | +8.33% | |
| 5 years | ₹3,00,000 | ₹3,77,662 | +25.89% | |
| 10 years | ₹6,00,000 | ₹11,03,258 | +83.88% |
Holdings (30)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Prudential Value Direct-Growth | Unspecified | Mutual Fund | 14.17% |
| ICICI Prudential Dynamic Term Fund Direct-Growth | Unspecified | Mutual Fund | 9.98% |
| ICICI Prudential Large Cap Fund Direct-Growth | Unspecified | Mutual Fund | 9.02% |
| ICICI Prudential Long Term Gilt Direct Plan-Growth | Unspecified | Mutual Fund | 6.23% |
| ICICI Prudential Focused Fund Direct-Growth | Unspecified | Mutual Fund | 6.07% |
| ICICI Prudential Innovation Fund Direct - Growth | Unspecified | Mutual Fund | 5.29% |
| ICICI Prudential Top 100 Direct Plan-Growth | Unspecified | Mutual Fund | 5.03% |
| ICICI Prudential Technology Direct Plan-Growth | Unspecified | Mutual Fund | 4.75% |
| ICICI Prudential Infrastructure Direct-Growth | Unspecified | Mutual Fund | 4.50% |
| ICICI Prudential Banking and Financial Services Direct Plan-Growth | Unspecified | Mutual Fund | 4.33% |
| ICICI Prudential Floating Interest Rates Fund Direct-Growth | Unspecified | Mutual Fund | 4.11% |
| ICICI Prudential Short-term Direct Plan-Growth | Unspecified | Mutual Fund | 3.57% |
| ICICI Prudential Ultra Short Term Direct Plan -Growth | Unspecified | Mutual Fund | 3.44% |
| ICICI Prudential Equity Minimum Variance Fund Direct - Growth | Unspecified | Mutual Fund | 1.98% |
| ICICI Prudential Housing Opportunities Fund Direct - Growth | Unspecified | Mutual Fund | 1.81% |
| ICICI Prudential Quality Fund Direct-Growth | Unspecified | Mutual Fund | 1.73% |
| ICICI Prudential Banking and PSU Debt Fund Direct-Growth | Unspecified | Mutual Fund | 1.73% |
| ICICI Prudential Healthcare Fund Direct-Growth | Unspecified | Mutual Fund | 1.71% |
| ICICI Prudential Commodities Fund Direct - Growth | Unspecified | Mutual Fund | 1.56% |
| ICICI Prudential Medium Term Fund Direct-Growth | Unspecified | Mutual Fund | 1.42% |
| ICICI Prudential Active Momentum Fund Direct-Growth | Unspecified | Mutual Fund | 1.32% |
| ICICI Prudential Medium to Long Term Fund Direct-Growth | Unspecified | Mutual Fund | 1.30% |
| ICICI Prudential Bharat Consumption Fund Direct - Growth | Unspecified | Mutual Fund | 1.15% |
| ICICI Prudential Services Industries Direct-Growth | Unspecified | Mutual Fund | 1.07% |
| ICICI Prudential Energy Opportunities Fund Direct-Growth | Unspecified | Mutual Fund | 0.79% |
| ICICI Prudential FMCG Direct-Growth | Unspecified | Mutual Fund | 0.65% |
| ICICI Prudential Regular Savings Direct Plan-Growth | Unspecified | Mutual Fund | 0.43% |
| Net Current Assets | Unspecified | Net Current Assets | 0.38% |
| Repo | Unspecified | Repo | 0.36% |
| ICICI Prudential Quant Fund Direct - Growth | Unspecified | 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 | +9.9% | +10.0% | +11.9% | +11.8% |
| Category average (Hybrid Dynamic Asset Allocation) | +8.6% | +8.2% | +10.0% | +10.8% |
| 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) | |
|---|---|---|---|---|
 | +3.18% | +11.19% | 9,836.35 | |
| +0.44% | +10.26% | 71,913.46 | |
 | -3.87% | +10.02% | 1,02,533.96 | |
 | +1.12% | +9.88% | 3,703.78 | |
 | -0.62% | +9.87% | 9,532.23 | |
| Compare | ||||
Fund management
MBManish BanthiaJun 2017 - PresentView details
MB
Manish Banthia
Jun 2017 - Present
View details
RLRitesh LunawatJun 2023 - PresentView details
RL
Ritesh Lunawat
Jun 2023 - Present
View details
SDSharmila D'SilvaJan 2026 - PresentView details
SD
Sharmila D'Silva
Jan 2026 - Present
View details
DKDharmesh KakkadMay 2018 - PresentView details
DK
Dharmesh Kakkad
May 2018 - 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. Manish Banthia 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 ₹11,11,684 Cr and the Latest NAV as of 19 Oct 2026 is ₹135.08.
The ICICI Prudential Dynamic Asset Allocation Active FoF Direct Growth is rated Very 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₹11,11,684.08 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,