← ICICI Prudential Mutual Fund
ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
Open Ended Schemes(Other Scheme - FoF Domestic)High Risk★★★★★ISIN INF109K01FJ9
NAV · 03-Jul-2026
₹95.9206
1M
+3.31%
6M
-0.31%
1Y (CAGR)
+2.92%
3Y (CAGR)
+8.48%
5Y (CAGR)
+5.32%
Since inception (CAGR)
+9.37%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
7.67%
Downside dev (3y)
8.36%
Max drawdown (3y)
-8.2%
Sharpe (3y)
0.26
SIP XIRR (3y)
+6.81%
SIP XIRR (5y)
+6.63%
Calendar-year returns
2020 +13.4%2021 +16.6%2022 -1.4%2023 +8.2%2024 +4.6%2025 +10.4%
Fund facts
Fund managerManish Banthia · Ritesh Lunawat · Dharmesh Kakkad · Sharmila D'Silva
AUM₹2,82,408 Cr
TER · AMFI officialDirect 0.43% · Regular 1.38% (2026-06-30)
Launch date19-Dec-2003
Plan typeOpen Ended · Others
Min lumpsum#@
Lock-inNone
Volatility9.13
AMCICICI Prudential Asset Management Company Limited
Objective · The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of equity, debt, and gold schemes accessed through the diversified investment styles of underlying schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
scheme documents ↗