ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW
NAV as on 2026-07-17 · Equity · Fund of Funds
AUM
₹28.5K Cr
1Y Return
+4.0%
3Y CAGR
+12.0%
5Y CAGR
+11.6%
Expense
1.01%
Risk
High
1Y Return
+4.0%
3Y CAGR
+12.0%
5Y CAGR
+11.6%
Since Inception
+10.4%
AI Fund Analysis
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NAV History
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52-Week NAV Range
99% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Equity - Fund of Funds
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
ICICI Prudential Value Dir Gr
ICICI Pru All Seasons Bond Dir Gr
ICICI Prudential Large Cap Dir Gr
ICICI Pru Focused Equity Dir Gr
ICICI Pru Innovt Dir Gr
ICICI Pru Technology Dir Gr
ICICI Pru Large & Mid Cap Dir Gr
ICICI Pru Savings Dir Gr
ICICI Pru Infrastructure Dir Gr
ICICI Pru Banking & Fin Svcs Dir Gr
Fundamentals
P/E Ratio
22.73
Cat avg: 23.12
P/B Ratio
3.05
Cat avg: 3.23
Dividend Yield
1.54%
Cat avg: 1.44%
Price/Sale
2.56
Price/Cash Flow
15.00
Risk Metrics (3Y)
Sharpe Ratio
0.75
Sortino Ratio
1.13
Std Deviation
7.29%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Pru Dyn Ast Allc Act FOF DirIDCWP | 28,518 | 1.01 | +4.0% | +12.0% | +11.6% |
| Tata Multi Sector Passive FOF Dir IDCW-P | - | - | - | - | - |
| ICICI Pru Dyn Ast Allc Act FOF DirIDCWR | 28,518 | 1.01 | +4.0% | +12.0% | +11.6% |
| ICICI Pru Agrsv Hyb Act FOF Dir IDCW-P | 9,265 | 1.14 | - | - | - |
| Kotak Inc Pl Arbtrg Omni FOF Dir IDCW-P | 7,730 | 0.43 | +5.9% | +7.8% | - |
| HDFC Multi-Asset Active FoF Dir IDCW-P | 5,938 | 0.14 | +7.4% | +14.4% | +13.8% |
| ICICI Pru Inc pls Arbtrg OmniFOFDirIDCWP | 3,040 | 0.35 | +6.5% | +9.9% | +9.5% |
| Nippon India Mlt-Asst Omni FoF Dir IDCWP | 2,773 | 0.59 | +9.1% | +17.9% | +16.1% |
| HDFC Dvrs Eq All Cap Act FOF Dir IDCW-P | 2,545 | 0.29 | - | - | - |
| Kotak Multi Asset Omni FOF Dir IDCW-P | 2,522 | 0.90 | +8.2% | +15.6% | +15.8% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.