ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
- Others
- Domestic FoF
- Status: Open
Historical NAV & Returns

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ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
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Fund Overview
₹28,586.56 Cr.
₹1000
₹5000
INF109K01837
1.26%
No Lock-in
Trailing Returns
View full Return AnalysisAs of November 26, 2025
Risk Analysis
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Suitable for aggressive investments and investors with high-risk tolerance.
About This Fund
More InformationICICI Prudential Dynamic Asset Allocation Active FOF - Growth is a scheme launched by ICICI Mutual Fund on December 18, 2003, and falls under the Domestic FoF fund category. It currently manages an AUM of Rs 28,586.56 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 5000. It charges an expense ratio of 1.26% for managing the portfolio.
Investing Strategy:
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.
Performance:
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth trailing returns over different times are 10.16% (1 year), 14.08% (3 year) and 14.29% (5 year). The average annual return of this fund stands at 9.96%.
SIP Amount
Monthly SIP Date
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth


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