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Scheme Profile

ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
27,321
Inception Date
29-12-2003
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 126.6646 (03-Aug-2026) / 115.053 (30-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 121.65 ( 0.27) ( 0.22 %)
  • Benchmark
  • CRISIL Hybrid 50+50 - Moderate Index
  • Entry Load
  • Nil
  • Exit Load
  • NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 1.37
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 7.52 years
  • Yield To Maturity
  • 7.64 %
  • Modified Duration
  • 3.57 years
  • Turnover Ratio (%)
  • 0.06

Risk Factors

  • Jenson's Alpha
  • 4.29
  • Standard Deviation
  • 2.23
  • Beta
  • 0.52
  • Sharpe
  • 0.49
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 50+50 - Moderate Index
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Pru Value Fund - Direct (G)
  • Indian Mutual Funds
  • 8,03,62,624
  • 14.17
  • ICICI Pru Dynamic Term Fund - Direct (G)
  • Indian Mutual Funds
  • 64,17,51,719
  • 9.98
  • ICICI Pru Large Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 21,75,71,444
  • 9.02
  • ICICI Pru Gilt Fund - Direct (G)
  • Indian Mutual Funds
  • 14,68,70,888
  • 6.23
  • ICICI Pru Focused Fund - Direct (G)
  • Indian Mutual Funds
  • 15,82,15,191
  • 6.07

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.49 -3.45 - -13.31 27,320.59
2025 10.15 5.12 - 8.55 29,170.03
2024 13.32 12.05 - 8.12 23,679.54
2023 17.99 17.30 - 18.10 21,293.93
2022 7.88 3.23 - 2.80 18,159.83
2021 16.28 13.09 - 21.69 14,660.75
2020 13.22 11.81 - 15.60 9,000.50
2019 9.73 6.73 - 13.79 6,002.08
2018 8.98 1.40 - 6.67 6.47
2017 14.71 17.05 - 28.06 6.06

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -2.28 -1.85 - -5.78 27,320.59
Jun-2026 6.01 6.07 - 4.57 28,517.98
Mar-2026 -7.77 -8.16 - -15.54 26,843.44
Dec-2025 2.88 2.60 - 5.23 29,170.03

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