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ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan
3 Year Absolute Returns
51.84% ↑
NAV (₹) on 18 Dec 2025
137.38
1 Day NAV Change
0.06%
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
Returns Calculator
Asset Allocation
AUM
₹ 28,974.11 Cr
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 Ultra Short Term Fund - Direct Plan - Growth | 1.54% | ₹ 401.24 | Others |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | 1.54% | ₹ 402.33 | 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 Credit Risk Fund - Direct Plan - Growth | 0.40% | ₹ 105.50 | Others |
| ICICI Prudential Housing Opportunities Fund - Direct - Growth | 0.40% | ₹ 105.25 | Others |
| ICICI Prudential Quant Fund - Direct - Growth | 0.11% | ₹ 28.57 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 12.06% | 9.86% | 13.10% | 14.94% |
| 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
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FAQs
What is the current NAV of ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan Growth?
The current Net Asset Value (NAV) of ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan Growth is ₹137.38 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 Growth?
The Assets Under Management (AUM) of ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan Growth 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 Growth?
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan Growth has delivered returns of 9.86% (1 Year), 14.94% (3 Year), 14.56% (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 Growth?
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan Growth 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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