ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW

Open Ended Schemes(Other Scheme - FoF Domestic)High RiskISIN INF109K01W90

NAV · 03-Jul-2026

₹109.2233

+3.39%

+0.20%

1Y (CAGR)

+3.99%

3Y (CAGR)

+9.90%

5Y (CAGR)

+6.92%

Since inception (CAGR)

+10.44%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

7.39%

Downside dev (3y)

7.85%

Max drawdown (3y)

-7.9%

Sharpe (3y)

0.46

SIP XIRR (3y)

+8.05%

SIP XIRR (5y)

+8.08%

Calendar-year returns

2020 +14.8%2021 +18.1%2022 +0.3%2023 +10.2%2024 +6.5%2025 +11.5%

Fund facts

Fund managerManish Banthia · Ritesh Lunawat · Dharmesh Kakkad · Sharmila D'Silva

AUM₹2,82,408 Cr

Expense ratio0.94% · 2026-05-31

TER · AMFI officialDirect 0.43% · Regular 1.38% (2026-06-30)

Launch date19-Dec-2003

Plan typeOpen Ended · Others

Min lumpsum₹5,000

Min SIP₹1,000

Lock-inNone

Volatility9.88

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.

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