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. |
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| NAV | ₹120.23 (as of 2026-10-01) |
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| AUM | ₹28,661 Cr |
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| Expense ratio | 1.19% |
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| Riskometer | High |
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| Fund manager | Dharmesh Kakkad |
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| Exit load | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year |
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Performance & risk
| 5-year annualised return | 9.10% |
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| Sharpe ratio | 0.67 |
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| Standard deviation | 7.24% |
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| Max drawdown | −35.10% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 58.6% |
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| Mid cap | 20.8% |
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| Small cap | 20.6% |
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Concentration
| Top 5 holdings | 36.8% |
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| Top 10 holdings | 54.3% |
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| Total holdings | 19 |
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Top holdings
- ICICI Prudential Value Fund - Direct Plan - Growth — 12.8%
- ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth — 9.6%
- ICICI Pru LargeCap Fund - Di -Growth — 7.4%
- ICICI Prudential Focused Equity Fund - Direct - Growth — 6.0%
- ICICI Prudential Savings Fund - Direct - Growth — 5.7%
- ICICI Prudential Innovation Fund - Direct Plan - Growth — 5.4%
- ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth — 5.2%
- ICICI Prudential Technology Fund - Direct - Growth — 4.9%
- ICICI Prudential Infrastructure Fund - Direct Plan - Growth — 4.5%
- ICICI Prudential Banking and Financial Services Fund - Direct - Growth — 4.3%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −3.6% | — | — |
| 2025 | 10.4% | — | — |
| 2024 | 13.5% | — | — |
| 2023 | 18.2% | — | — |
| 2022 | 8.2% | — | — |