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ICICI Prudential Mutual Fund · Fund of Funds-Domestic-Hybrid
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
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.
Mixed AssetBenchmark · CRISIL Hybrid 50+50 Moderate IndexTER · 1.37%Inception · 10-12-2003
NAV
₹121.21
+0.45% · as of 14-05-2026
Since inception
11.77%
CAGR
Benchmark (inception)
11.12%
CAGR
Fund size
₹283 Cr
AUM
Expense ratio
1.37%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +11.77% CAGR vs benchmark +11.12%.
Portfolio
Where the money is invested
Top holdings
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth11.53%
ICICI Prudential Value Fund - Direct Plan - Growth10.96%
ICICI Pru Large & Mid Cap Fund - Direct Plan - Growth Option6.47%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option6.38%
ICICI Prudential Savings Fund - Direct - Growth6.03%
ICICI Prudential Banking and Financial Services Fund - Direct - Growth5.59%
ICICI Prudential Technology Fund - Direct - Growth5.43%
ICICI Prudential Innovation Fund - Direct Plan - Growth5.34%
ICICI Prudential Infrastructure Fund - Direct Plan - Growth5.31%
ICICI Prudential Short Term Fund Direct - Growth Plan4.16%
Sector allocation
Not available.
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 11.8% p.a.₹10,000
10 years
Projected value
₹22,91,833
Invested: ₹12,00,000
Gained: ₹10,91,833
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
D
Dharmesh Kakkad, Manish Banthia, Ritesh Lunawat, Sharmila Dsilva
Manager since fund inception data not available
ISIN & identifiers
AMFI code
102137
ISIN (Growth)
INF109K01837
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Hybrid funds
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1Y
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3Y
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5Y
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₹23.54
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+13.4%
3Y
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Motilal Oswal Asset Allocation FOF- A Reg Gr
₹19.40
1Y
+13.4%
3Y
+17.3%
5Y
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ABSL Multi Asset Omni FoF Reg Plan Gr
₹73.50
1Y
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3Y
+17.8%
5Y
+13.8%
Kotak Multi Asset Omni FOF Gr Reg
₹255.28
1Y
+12.5%
3Y
+17.6%
5Y
+17.2%
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