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81,666.46
+1.17%
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25,088.40
+1.06%
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22k Gold
₹ 13,490 /gm
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Silver
₹ 3,00,000/kg
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Petrol
₹ 103.54
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Diesel
₹ 90.03
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Crude Oil
$66.00
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USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan
Regular
Direct
3 Year Absolute Returns
29.05% ↑
NAV (₹) on 30 Jan 2026
107.22
1 Day NAV Change
-0.00%
Risk Level
High Risk
Rating
-
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan is a Debt mutual fund categorized under Fund of Funds, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 29,170.03 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
0.22%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 29,170.03 Cr
Equity
96.29%
Money Market & Cash
3.83%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 93.33% |
| Treps/Reverse Repo | 3.83% |
| Finance - Mutual Funds | 2.96% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | 13.17% | ₹ 3,432.58 | Others |
| ICICI Prudential Banking and Financial Services Fund - Direct - Growth | 6.60% | ₹ 1,720.36 | Others |
| ICICI Prudential Technology Fund - Direct - Growth | 6.46% | ₹ 1,683.47 | Others |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 6.39% | ₹ 1,666.95 | Others |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 6.26% | ₹ 1,631.81 | Others |
| ICICI Prudential Energy Opportunities Fund - Direct - Growth | 5.06% | ₹ 1,319.05 | Others |
| ICICI Prudential Focused Equity Fund - Direct - Growth | 4.90% | ₹ 1,276.33 | Others |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 4.78% | ₹ 1,245.95 | Others |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 4.50% | ₹ 1,172.18 | Others |
| ICICI Prudential Savings Fund - Direct - Growth | 3.99% | ₹ 1,040.61 | Others |
| TREPS | 3.83% | ₹ 999.62 | Others |
| ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth | 3.55% | ₹ 924.59 | Others |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 3.40% | ₹ 886.36 | Others |
| ICICI Prudential Equity Minimum Variance Fund - Direct - Growth | 3.17% | ₹ 827.66 | Others |
| ICICI Prudential Corporate Bond Fund- Direct Plan - Growth | 3.14% | ₹ 818.19 | Others |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth | 3.01% | ₹ 783.85 | Others |
| ICICI Prudential Floating Interest Fund - Direct Plan | 2.96% | ₹ 770.52 | Finance - Mutual Funds |
| ICICI Prudential Bharat Consumption Fund - Direct - Growth | 2.16% | ₹ 561.94 | Others |
| ICICI Prudential Commodities Fund - Direct - Growth | 2.07% | ₹ 538.50 | Others |
| ICICI Prudential Bond Fund - Direct Plan - Growth | 1.87% | ₹ 486.68 | Others |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | 1.54% | ₹ 402.33 | Others |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 1.54% | ₹ 401.24 | Others |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | 1.49% | ₹ 388.57 | Others |
| ICICI Prudential Transportation & Logistic Fund - Direct - Growth | 1.48% | ₹ 384.97 | Others |
| ICICI Prudential Exports and Services Fund - Direct - Growth | 1.11% | ₹ 289.63 | Others |
| ICICI Prudential Money Market fund - Direct Plan - Growth Option | 0.78% | ₹ 204.29 | Others |
| ICICI Prudential Housing Opportunities Fund - Direct - Growth | 0.40% | ₹ 105.25 | Others |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 0.40% | ₹ 105.50 | Others |
| ICICI Prudential Quant Fund - Direct - Growth | 0.11% | ₹ 28.57 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.43% | 10.80% | 7.79% | 8.87% |
| Category returns | 32.73% | 34.05% | 36.58% | 49.32% |
Fund Objective
The primary objective of the Scheme is to generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes. However, there can be no assurance or ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
enquiry@icicipruamc.com
Top Funds from Others - Fund of Funds
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Technology Fund - Direct Plan
Sector
Direct
|
₹139.08 | -5.85% | 32.87% | 69.75% | ₹15,892 | 0.99% |
Very High
|
|
ICICI Prudential Technology Fund - Direct Plan
Sector
Direct
|
₹139.08 | -5.85% | 32.87% | 69.75% | ₹15,892 | 0.99% |
Very High
|
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹45.94 | 3.89% | 31.78% | 54.21% | ₹14,769 | 1.08% |
Very High
|
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹45.94 | 3.89% | 31.78% | 54.21% | ₹14,769 | 1.08% |
Very High
|
|
ICICI Prudential Commodities Fund
Diversified
Regular
|
₹31.98 | 11.66% | 31.66% | 128.43% | ₹3,409 | 1.96% |
Very High
|
|
ICICI Prudential Commodities Fund
Diversified
Regular
|
₹31.98 | 11.66% | 31.66% | 128.43% | ₹3,409 | 1.96% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund
Index
Regular
|
₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund
Index
Regular
|
₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund
Index
Regular
|
₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
|
|
ICICI Prudential Exports and Services Fund
Diversified
Regular
|
₹37.11 | 0.43% | 31.08% | 52.21% | ₹1,434 | 2.26% |
Very High
|
FAQs
What is the current NAV of ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan IDCW?
The current Net Asset Value (NAV) of ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan IDCW is ₹107.22 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan IDCW?
The Assets Under Management (AUM) of ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan IDCW is ₹29,170.03 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan IDCW?
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan IDCW has delivered returns of 10.80% (1 Year), 8.87% (3 Year), 8.88% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan IDCW?
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan IDCW has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan IDCW?
The minimum lumpsum investment required for ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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