ZFunds
fund_image

ICICI Prudential Dynamic Asset Allocation Active FOF - Growth

Hybrid

Dynamic Asset Allocation

share

ICICI Prudential Dynamic Asset Allocation Active FOF Returns

NAV: ₹121.5139

As of 2026-05-29

2.23%

1yr

11.51%

3yr

10.88%

5yr

All

Jun-25Aug-25Nov-25Feb-26May-26

ICICI Prudential Dynamic Asset Allocation Active FOF Return Calculator

Select Investment Type

Monthly SIP

Lumpsum

Daily SIP

Invested Amount
₹0
Up By
NaN%
Your wealth in 0
₹0
Total Gain
₹0

ICICI Prudential Dynamic Asset Allocation Active FOF Overview

arrow

About ICICI Prudential Dynamic Asset Allocation Active FOF - Growth

The ICICI Prudential Dynamic Asset Allocation Active FOF - Growth , a Dynamic Asset Allocation multi-cap fund   Open Ended Mutual Funds   from ICICI Prudential Asset Management Company Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

ICICI Prudential Dynamic Asset Allocation Active FOF - Growth - Performance

The ICICI Prudential Dynamic Asset Allocation Active FOF - Growth has set a great track record, delivering an impressive 1-year return of 2.23. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹28,311.0399 Cr. and the latest NAV declared is 121.5139 as on 2026-05-29.

ICICI Prudential Dynamic Asset Allocation Active FOF - Growth - Investment Strategy

The ICICI Prudential Dynamic Asset Allocation Active FOF - Growth follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

ICICI Prudential Dynamic Asset Allocation Active FOF - Growth - Fees and Expenses

The ICICI Prudential Dynamic Asset Allocation Active FOF - Growth has an expense ratio of 1.37 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.

ICICI Prudential Dynamic Asset Allocation Active FOF - Growth - SIP Planning

The ICICI Prudential Dynamic Asset Allocation Active FOF - Growth, provides a broad range of SIP plans, which can be customised according to your needs and suitability. ICICI Prudential Dynamic Asset Allocation Active FOF - Growth is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Dynamic Asset Allocation provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Dynamic Asset Allocation Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

... Read More

icon

Lock-in Period

Nil

icon

Min SIP

1000

icon

Min Lumpsum

₹5,000

icon

Fund Size(Cr)

₹28,311.04

icon

Expense Ratio

1.37%

icon

Exit Load

Nil

Nil on 30% of units within 1Y and 1% for more than 30% of units within 1Y, Nil after 1Y

ICICI Prudential Dynamic Asset Allocation Active FOF Holdings

arrow

ICICI Prudential Dynamic Asset Allocation Active FOF AMC Details

arrow
  • Fund House

    ICICI Prudential Asset Management Company Limited

  • Fund Manager

    Sankaran Naren

ICICI Prudential Dynamic Asset Allocation Active FOF FAQs

arrow

How can I invest in the ICICI Prudential Dynamic Asset Allocation Active FOF ?

arrow

What are the historical returns of the ICICI Prudential Dynamic Asset Allocation Active FOF ?

arrow

What is the Net Asset Value (NAV) of ICICI Prudential Dynamic Asset Allocation Active FOF currently?

arrow

Is ICICI Prudential Dynamic Asset Allocation Active FOF a good investment option for me?

arrow

What are the expense ratios associated with ICICI Prudential Dynamic Asset Allocation Active FOF ?

arrow

Can I invest in both SIP and Lump Sum plans for ICICI Prudential Dynamic Asset Allocation Active FOF ?

arrow

How can I redeem my investments in the ICICI Prudential Dynamic Asset Allocation Active FOF ?

arrow

What is the current Asset Under Management (AUM) for ICICI Prudential Dynamic Asset Allocation Active FOF ?

arrow

How can I invest in the ICICI Prudential Dynamic Asset Allocation Active FOF through SIPs of INR 1000 per month?

arrow

Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.