Submit

ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW

(Erstwhile ICICI Prudential Asset Allocator Fund (FOF) - IDCW)
Fund House: ICICI Prudential Mutual Fund
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 18-12-2003
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 50+50 Moderate Index
TER: 1.38% As on (30-06-2026)
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
NAV as on 17-07-2026

96.0604

0.23 (0.2345%)

CAGR Since Inception

11.72%

Benchmark: 11.16%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

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
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to generate long term capital appreciation and current income by investing in the schemes of Prudential ICICI Mutual Fund having asset allocation to equity and equity related securities as well as to fixed income securities.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity 7.59
Average Maturity 4.42

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW 18-12-2003 2.93 6.07 10.83 10.29 11.49
HSBC Multi Asset Active FOF - Growth 30-04-2014 15.51 12.25 17.82 15.05 14.55
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option 17-08-2006 12.09 9.01 16.66 12.49 12.56
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 10.87 10.63 13.05 - -
Baroda BNP Paribas Multi Asset Active FOF Regular Growth 30-05-2025 10.59 - - - -
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 9.66 9.66 12.9 10.43 -
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 8.37 8.38 14.54 12.16 -
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option 07-02-2021 8.01 9.05 16.76 14.93 -
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth 20-02-2010 7.84 6.06 12.5 10.72 10.0
Kotak Multi Asset Omni FOF - Growth- Regular 01-08-2004 7.48 7.37 14.76 14.89 14.57

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

June 2026

Monthly Portfolio Disclosure - June 2026

Feedback
Notification