How much expense ratio is charged by ICICI Prudential Dynamic Asset Allocation Active FoF Direct IDCW?

The term Expense Ratio used for ICICI Prudential Dynamic Asset Allocation Active FoF Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of ICICI Prudential Dynamic Asset Allocation Active FoF Direct IDCW is 0.22% as of 02 Jan 2026...

What is the PE and PB ratio of ICICI Prudential Dynamic Asset Allocation Active FoF Direct IDCW?

The PE ratio ratio of ICICI Prudential Dynamic Asset Allocation Active FoF Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Name	Sector	Instrument	Assets
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth	NA	Mutual Fund	12.10%
ICICI Prudential Savings Fund Direct Plan -Growth	NA	Mutual Fund	8.15%
ICICI Prudential Gilt Fund Direct Plan-Growth	NA	Mutual Fund	6.60%
ICICI Prudential Banking and Financial Services Direct Plan-Growth	NA	Mutual Fund	6.35%
ICICI Prudential Value Direct-Growth	NA	Mutual Fund	6.32%
ICICI Prudential Technology Direct Plan-Growth	NA	Mutual Fund	6.30%
ICICI Prudential Short Term Fund Direct Plan-Growth	NA	Mutual Fund	5.95%
ICICI Prudential Corporate Bond Fund Direct Plan -Growth	NA	Mutual Fund	5.35%
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth	NA	Mutual Fund	5.00%
ICICI Prudential Innovation Fund Direct - Growth	NA	Mutual Fund	4.48%
ICICI Prudential Infrastructure Fund - Direct Plan	NA	Mutual Fund	4.40%
ICICI Prudential Focused Equity Fund Direct-Growth	NA	Mutual Fund	3.30%
ICICI Prudential Banking & PSU Debt Fund - Direct Plan	NA	Mutual Fund	3.28%
ICICI Prudential Floating Interest Fund Direct Plan -Growth	NA	Mutual Fund	3.11%
ICICI Prudential Equity Minimum Variance Fund Direct - Growth	NA	Mutual Fund	3.06%
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth	NA	Mutual Fund	2.17%
ICICI Prudential Commodities Fund Direct - Growth	NA	Mutual Fund	2.02%
ICICI Prudential Bond Fund Direct Plan-Growth	NA	Mutual Fund	1.70%
ICICI Prudential Energy Opportunities Fund Direct-Growth	NA	Mutual Fund	1.46%
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth	NA	Mutual Fund	1.44%
ICICI Prudential Quality Fund Direct-Growth	NA	Mutual Fund	1.40%
ICICI Prudential Bharat Consumption Fund Direct - Growth	NA	Mutual Fund	1.17%
ICICI Prudential Exports and Services Fund Direct-Growth	NA	Mutual Fund	1.05%
ICICI Prudential FMCG Direct-Growth	NA	Mutual Fund	0.75%
ICICI Prudential Ultra Short Term Fund Direct-Growth	NA	Mutual Fund	0.52%
ICICI Prudential Credit Risk Fund Direct Plan-Growth	NA	Mutual Fund	0.38%
ICICI Prudential Quant Fund Direct - Growth	NA	Mutual Fund	0.10%

Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

	3Y	5Y	10Y	All
Fund returns	14.0%	13.3%	12.6%	12.1%
Category average	11.9%	10.7%	9.6%	NA
Rank with in category	NA	NA	NA	NA

Hybrid, Dynamic Asset Allocation funds	Rating	1Y	3Y	Fund Size(Cr)
HDFC Balanced Advantage Fund Direct IDCW	5	7.6%	18.7%	1,07,971.20
Axis Balanced Advantage Fund Direct IDCW	4	8.0%	16.1%	3,721.29
Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW	4	11.4%	14.5%	8,616.87
ICICI Prudential Balanced Advantage Direct IDCW	4	12.8%	14.4%	69,867.93
Nippon India Balanced Advantage Fund Direct IDCW	4	8.4%	13.9%	9,662.22

Rank (total assets)	#3 in India
Total AUM	₹10,89,372.83Cr

ICICI Prudential Dynamic Asset Allocation Active FoF Direct IDCW

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Expense ratio: 0.22%

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Sharmila D'SilvaJan 2026 - PresentView details

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Sharmila D'Silva
Jan 2026 - Present
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