ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan IDCW | ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan NAV Today [107.73], Performance & History

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

12 Yrs

AUM

₹ 28,974.11 Cr.

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Index

Expense Ratio

0.20%

Scheme Type

Open Ended

Exit Load

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

₹ 28,974.11 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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	12.06%	9.86%	9.01%	9.14%
Category returns	22.55%	24.26%	39.31%	53.70%

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

enquiry@icicipruamc.com

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Global Emerging Markets Fund International/ Global Regular	₹19.37	26.12%	32.98%	4.31%	₹306	1.55%	Very High
HSBC Global Emerging Markets Fund International/ Global Regular	₹19.37	26.12%	32.98%	4.31%	₹306	1.55%	Very High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.73	4.87%	32.30%	33.96%	₹1,958	0.95%	Moderate
Edelweiss ASEAN Equity Off-shore Fund International/ Global Regular	₹32.17	15.81%	31.81%	43.18%	₹131	2.37%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	10.39%	31.71%	0.00%	₹52	0.82%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	10.39%	31.71%	0.00%	₹52	0.82%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	10.39%	31.71%	0.00%	₹52	0.82%	Very High
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.80	6.88%	31.56%	47.46%	₹7	0.18%	Moderately High
PGIM India Global Select Real Estate Securities Fund of Fund Fund of Funds Regular	₹11.34	10.53%	31.55%	0.00%	₹52	2.11%	Very High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹107.73	9.86%	30.01%	54.82%	₹28,974	0.20%	High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹21.53	-3.28%	32.98%	80.92%	₹6,358	1.80%	Very High
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹21.53	-3.28%	32.98%	80.92%	₹6,358	1.80%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.46	7.04%	32.81%	54.53%	₹3,375	1.72%	High
ICICI Prudential Ultra Short Term Fund Hybrid Regular	₹10.08	-0.03%	0.29%	-0.03%	₹19,711	0.79%	Moderate
ICICI Prudential Ultra Short Term Fund Hybrid Regular	₹10.08	-0.03%	0.29%	-0.03%	₹19,711	0.79%	Moderate
ICICI Prudential Equity Savings Fund - Direct Plan Hybrid Direct	₹25.03	8.40%	30.91%	56.05%	₹17,573	0.45%	Low to Moderate
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹28.53	12.32%	30.47%	70.76%	₹3,406	0.15%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹38.04	-1.48%	30.32%	59.10%	₹1,443	2.26%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹38.04	-1.48%	30.32%	59.10%	₹1,443	2.26%	Very High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹107.73	9.86%	30.01%	54.82%	₹28,974	0.20%	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 ₹107.73 as of 18 Dec 2025. 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 ₹28,974.11 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 9.86% (1 Year), 9.14% (3 Year), 9.14% (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.

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