ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
(Erstwhile ICICI Prudential Asset Allocator Fund (FOF) - Growth)
Fund House: ICICI Prudential Mutual Fund| Category: Fund of Funds-Domestic-Hybrid |
| Launch Date: 10-12-2003 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 50+50 Moderate Index |
| TER: 1.41% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 28,246.46 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil on 30% of units within 1Y and 1% for more than 30% of units within 1Y, Nil after 1Y |
125.0036
0.95 (0.7597%)
11.84%
Benchmark: 11.14%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 9 Months
12 Years 6 Months
14 Years 1 Months
20 Years 1 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.59 |
| Average Maturity | 4.42 |
PEER COMPARISON
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
