ICICI Prudential Dynamic Asset Allocation Active FOF - Growth

ICICI Prudential Dynamic Asset Allocation Active FOF - Growth

Historical NAV & Returns

Current NAV(26 Nov 2025)
124.45
Returns
0.00%
Benchmark Rt
0.00%
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ICICI Prudential Dynamic Asset Allocation Active FOF - Growth

ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
Growth Calculator

SIP Amount

Investment Duration

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Fund Overview

Fund Size:

₹28,586.56 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹5000

ISIN:

INF109K01837

Fund Rating:
Expense Ratio:

1.26%

Lock In:

No Lock-in

Exit Load:
ICICI Prudential Asset Allocator Fund (FOF) - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Period1W1M3M6M
This Fund0.22%0.90%3.25%4.19%
Category Average1.37%4.95%4.26%32.46%
Benchmark Returns0.79%1.57%6.87%7.74%
Risk Meter
HIGH RISK

Suitable for aggressive investments and investors with high-risk tolerance.

About This Fund

More Information

ICICI 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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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of ICICI Prudential Dynamic Asset Allocation Active FOF - Growth as on 26-11-2025 is 124.4543.