
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
Hybrid
Dynamic Asset Allocation
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
ICICI Prudential Dynamic Asset Allocation Active FOF Return Calculator
Select Investment Type
Monthly SIP
Lumpsum
Daily SIP
ICICI Prudential Dynamic Asset Allocation Active FOF Overview
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
Lock-in Period
Nil
Min SIP
1000
Min Lumpsum
₹5,000
Fund Size(Cr)
₹28,311.04
Expense Ratio
1.37%
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
ICICI Prudential Dynamic Asset Allocation Active FOF AMC Details
Fund House
ICICI Prudential Asset Management Company Limited
Fund Manager
Sankaran Naren
ICICI Prudential Dynamic Asset Allocation Active FOF FAQs
How can I invest in the ICICI Prudential Dynamic Asset Allocation Active FOF ?
What are the historical returns of the ICICI Prudential Dynamic Asset Allocation Active FOF ?
What is the Net Asset Value (NAV) of ICICI Prudential Dynamic Asset Allocation Active FOF currently?
Is ICICI Prudential Dynamic Asset Allocation Active FOF a good investment option for me?
What are the expense ratios associated with ICICI Prudential Dynamic Asset Allocation Active FOF ?
Can I invest in both SIP and Lump Sum plans for ICICI Prudential Dynamic Asset Allocation Active FOF ?
How can I redeem my investments in the ICICI Prudential Dynamic Asset Allocation Active FOF ?
What is the current Asset Under Management (AUM) for ICICI Prudential Dynamic Asset Allocation Active FOF ?
How can I invest in the ICICI Prudential Dynamic Asset Allocation Active FOF through SIPs of INR 1000 per month?
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.
