ICICI Pru Dynamic Asset Allocation Active FOF
The scheme seeks to generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes.
Growthvine rating: 5/5 — ranked #1 of 1 in category.
Fund basics
| Category | Hybrid: Fof Domestic Dyn. Asset Alloc. |
|---|
| NAV | ₹120.03 (as of 2026-10-21) |
|---|
| AUM | ₹27,321 Cr |
|---|
| Expense ratio | 1.17% |
|---|
| Riskometer | High |
|---|
| Fund manager | Dharmesh Kakkad |
|---|
| Exit load | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year |
|---|
Performance & risk
| 5-year annualised return | 9.10% |
|---|
| Sharpe ratio | 0.43 |
|---|
| Standard deviation | 7.72% |
|---|
| Max drawdown | −35.10% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Market cap allocation
| Large cap | 58.4% |
|---|
| Mid cap | 20.4% |
|---|
| Small cap | 21.1% |
|---|
Concentration
| Top 5 holdings | 39.6% |
|---|
| Top 10 holdings | 57.0% |
|---|
| Total holdings | 19 |
|---|
Top holdings
- ICICI Prudential Value Fund - Direct Plan - Growth — 14.2%
- ICICI Prudential Dynamic Term Fund - Direct Plan - Growth — 10.0%
- ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth — 9.0%
- ICICI Prudential Gilt Fund - Direct Plan - Growth — 6.2%
- ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option — 6.1%
- ICICI Prudential Innovation Fund - Direct Plan - Growth — 5.3%
- ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth — 5.0%
- ICICI Prudential Technology Fund - Direct - Growth — 4.8%
- ICICI Prudential Infrastructure Fund - Direct Plan - Growth — 4.5%
- ICICI Prudential Banking & Financial Services Fund - Direct - Growth — 4.3%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −3.7% | — | — |
| 2025 | 10.4% | — | — |
| 2024 | 13.5% | — | — |
| 2023 | 18.2% | — | — |
| 2022 | 8.2% | — | — |