ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW)

FoFs Domestic

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NAV
93.77(0.17%)
Fund Size (CR)
₹26,843.44
Expense Ratio
1.37
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹500
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1
Exit Load
0%
Return Since Launch
11.66%

Absolute Return: -0.85%

Annualized Return: 0%

Basic Details

Scheme Manager

Dharmesh Kakkad

Bench Mark

CRISIL Hybrid 50+50 - Moderate Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	April 21, 2026	9888.07	-1.12%	-	-1.21%	331/528
1 Month	March 27, 2026	10448.89	4.49%	-	5.42%	276/524
3 Month	January 28, 2026	9902.95	-0.97%	-	-6.17%	241/482
6 Month	October 28, 2025	9848.55	-1.51%	-	9.28%	346/448
1 Year	April 28, 2025	10452.81	4.53%	4.53%	26.45%	273/362
3 Year	April 28, 2023	14085.50	40.85%	12.08%	18.71%	189/282
5 Year	April 28, 2021	17241.47	72.41%	11.50%	13.32%	111/189
Since Inception	December 29, 2003	117601.73	1076.02%	11.66%	15.23%	197/528

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	May 2, 2025	1,20,000	157607.88	31.34%	31.34%
3 Year	May 2, 2023	3,60,000	516700.53	43.53%	12.80%
5 Year	May 3, 2021	6,00,000	910533.20	51.76%	8.70%
10 Year	May 2, 2016	12,00,000	2339292.82	94.94%	6.90%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

1.96%

Standard Deviation

0.49%

Beta

0.49%

Sharpe Ratio

-0.02%

Treynor's Ratio

3.09%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Silver ETF Fund of Fund - Direct (G)	3623.01	5.23%	-35.70%	59.71%	138.63%	-
SBI Silver ETF Fund of Fund - Direct (IDCW)	3623.01	5.23%	-35.70%	59.71%	138.63%	-
Kotak Silver ETF Fund of Fund - Direct (G)	891.43	5.80%	-36.40%	59.46%	135.50%	44.60%
UTI-Silver ETF Fund of Fund - Direct (G)	565.77	6.83%	-36.01%	59.17%	134.64%	38.43%
HDFC Silver ETF Fund of Fund - Direct (G)	4112.31	6.16%	-36.88%	58.04%	134.43%	44.79%

List of Schemes under ICICI Prudential Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
ICICI Pru Multi Sector Passive FOF	Other	Very High	4.9%	4	₹198.63
ICICI Pru Diversified Debt Strategy Active FOF	Other	Moderate	4.59%	5	₹105.69
ICICI Pru Equity & Debt Fund	Hybrid	Very High	6.4%	5	₹46,700.42
ICICI Pru Banking & Financial Services Fund	Equity	Very High	-0.39%	3	₹9,366.76
ICICI Pru Value Fund	Equity	Very High	3.43%	5	₹55,851.76
ICICI Pru Multi-Asset Fund	Hybrid	Very High	9.81%	5	₹77,658.27
ICICI Pru Balanced Advantage Fund	Hybrid	High	6.98%	4	₹66,397.80
ICICI Pru Savings Fund	Debt	Moderately Low	6.57%	2	₹28,308.96
ICICI Pru Floating Interest Fund	Debt	Moderately Low	6.88%	4	₹7,296.31
ICICI Pru FMCG Fund	Equity	Very High	-7.6%	0	₹1,531.84
ICICI Pru Large Cap Fund	Equity	Very High	1.69%	5	₹69,947.55
ICICI Pru Gilt Fund	Debt	Moderate	2.55%	5	₹9,067.26
ICICI Pru Bond Fund	Debt	Moderate	2.81%	4	₹2,717.06
ICICI Pru Long Term Bond Fund	Debt	Moderate	-0.66%	0	₹904.89
ICICI Pru Infrastructure Fund	Equity	Very High	12.06%	5	₹7,553.54
ICICI Pru All Seasons Bond Fund	Debt	Moderate	4.37%	5	₹14,015.67
ICICI Pru MidCap Fund	Equity	Very High	26.5%	3	₹6,568.77
ICICI Pru Regular Savings Fund	Hybrid	Moderately High	5.67%	5	₹3,304.48
ICICI Pru Money Market Fund	Debt	Moderately Low	6.47%	3	₹32,741.06
ICICI Pru Nifty Next 50 Index Fund	Other	Very High	9.3%	1	₹7,604.43
ICICI Pru Gold ETF FOF	Other	High	51.72%	3	₹6,164.38
ICICI Pru Credit Risk Fund	Debt	Moderately High	8.29%	3	₹5,868.66
ICICI Pru Short Term Fund	Debt	Moderate	6.16%	5	₹21,470.23
ICICI Pru ELSS Tax Saver Fund	Equity	Very High	3.08%	3	₹12,809.74
ICICI Pru Technology Fund	Equity	Very High	-8.75%	0	₹12,574.57
ICICI Pru Large & Mid Cap Fund	Equity	Very High	6.12%	5	₹27,004.55
ICICI Pru Multicap Fund	Equity	Very High	9.18%	4	₹14,681.40
ICICI Pru Corporate Bond Fund	Debt	Moderately Low	5.59%	5	₹32,848.89
ICICI Pru US Bluechip Equity Fund	Equity	Very High	27.74%	0	₹3,481.28
ICICI Pru Smallcap Fund	Equity	Very High	7.88%	3	₹7,538.12
ICICI Pru Liquid Fund	Debt	Moderate	6.27%	3	₹61,450.64
ICICI Pru Children's Fund	Solution Oriented	Very High	7.76%	3	₹1,266.31
ICICI Pru Nifty 50 Index Fund	Other	Very High	0.25%	3	₹14,153.47
ICICI Pru Equity - Arbitrage Fund	Hybrid	Low	6.51%	4	₹31,341.62
ICICI Pru Ultra Short Term Fund	Debt	Moderate	6.76%	3	₹15,291.19
ICICI Pru Export and Services Fund	Equity	Very High	3.42%	0	₹1,250.70
ICICI Pru Focused Equity Fund	Equity	Very High	5.78%	4	₹14,570.82
ICICI Pru Medium Term Bond Fund	Debt	Moderately High	6.92%	5	₹5,492.25
ICICI Pru Banking & PSU Debt Fund	Debt	Moderately Low	5.2%	5	₹9,174.97
ICICI Pru Dynamic Asset Allocation Active FOF	Other	High	5.63%	4	₹26,843.44
ICICI Pru Income plus Arbitrage Omni FOF	Other	Moderately High	6.1%	0	₹2,890.02
ICICI Pru Aggressive Hybrid Active FOF	Other	Very High	1.73%	0	₹8,210.94
ICICI Pru Global Stable Equity Fund (FOF)	Other	Very High	20.82%	0	₹85.70
ICICI Pru Dividend Yield Equity Fund	Equity	Very High	5.8%	0	₹5,911.68
ICICI Pru Constant Maturity Gilt Fund-Reg	Debt	Moderate	2.23%	0	₹2,290.75
ICICI Pru Equity Savings Fund - Reg	Hybrid	Moderately Low	4.47%	5	₹16,874.65
ICICI Pru BSE Sensex Index Fund	Other	Very High	-2.61%	2	₹1,696.65
ICICI Pru Long Term Wealth Enhancement Fund	Equity	Very High	2.42%	0	₹35.02
ICICI Pru P.H.D Fund	Equity	Very High	7.71%	5	₹6,293.14
ICICI Pru BHARAT 22 FOF	Other	Very High	18.61%	5	₹2,584.85
ICICI Pru Manufacturing Fund	Equity	Very High	18.61%	0	₹5,867.42
ICICI Pru Overnight Fund	Debt	Low	5.41%	3	₹13,283.41
ICICI Pru India Opportunities Fund	Equity	Very High	5.36%	0	₹32,925.45
ICICI Pru Retirement Fund - Pure Equity	Solution Oriented	Very High	19.39%	5	₹1,608.65
ICICI Pru Retirement Fund - Pure Debt	Solution Oriented	Moderate	3.52%	5	₹82.42
ICICI Pru Retirement Fund - Hybrid CP	Solution Oriented	Moderately High	8.21%	3	₹90.41
ICICI Pru Retirement Fund - Hybrid AP	Solution Oriented	Very High	15.73%	4	₹1,040.99
ICICI Pru Bharat Consumption Fund	Equity	Very High	2.14%	4	₹2,768.82
ICICI Pru MNC Fund	Equity	Very High	13.62%	0	₹1,545.33
ICICI Pru Global Advantage Fund (FOF)	Other	Very High	35.02%	0	₹359.21
ICICI Pru Commodities Fund	Equity	Very High	24.62%	0	₹3,341.95
ICICI Pru India Diversified Equity All Cap Omni FOF	Other	Very High	3.62%	5	₹262.39
ICICI Pru ESG Exclusionary Strategy Fund	Equity	Very High	-0.83%	0	₹1,246.18
ICICI Pru Quant Fund	Equity	Very High	2.57%	0	₹138.30
ICICI Pru Business Cycle Fund	Equity	Very High	7.63%	0	₹14,359.02
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF	Other	Very High	1.97%	4	₹1,274.37
ICICI Pru Flexicap Fund	Equity	Very High	9.61%	4	₹18,458.16
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF	Other	Very High	-1.26%	2	₹742.69
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF	Other	Moderate	6.01%	0	₹8,896.96
ICICI Pru NASDAQ 100 Index Fund	Other	Very High	54.09%	0	₹2,773.20
ICICI Pru Nifty Smallcap 250 Index Fund	Other	Very High	7.55%	2	₹551.98
ICICI Pru BSE 500 ETF FOF	Other	Very High	3.73%	2	₹53.01
ICICI Pru Nifty Midcap 150 Index Fund	Other	Very High	11.36%	3	₹867.13
ICICI Pru Passive Multi-Asset Fund of Funds	Other	Very High	12.85%	3	₹1,468.69
ICICI Pru Strategic Metal and Energy Equity Fund o	Other	Very High	79.5%	0	₹291.56
ICICI Pru Silver ETF FOF	Other	Very High	134.16%	0	₹5,919.47
ICICI Pru Nifty Bank Index Fund	Other	Very High	0.61%	2	₹611.68
ICICI Pru Nifty SDL Sep 2027 Index Fund	Other	Moderate	6%	0	₹1,475.39
ICICI Pru Housing Opportunities Fund	Equity	Very High	7.16%	0	₹2,423.53
ICICI Pru Nifty 200 Momentum 30 Index Fund	Other	Very High	3.39%	1	₹480.60
ICICI Pru Nifty IT Index Fund	Other	Very High	-16.85%	0	₹414.51
ICICI Pru PSU Equity Fund	Equity	Very High	13.94%	0	₹1,798.21
ICICI Pru Nifty50 Equal Weight Index Fund	Other	Very High	7.96%	4	₹214.08
ICICI Pru Nifty Auto Index Fund	Other	Very High	17.7%	0	₹190.90
ICICI Pru Transportation and Logistics Fund	Equity	Very High	17.09%	0	₹2,593.53
ICICI Pru Nifty SDL Dec 2028 Index Fund	Other	Moderate	4.79%	0	₹828.73
ICICI Pru Nifty G-Sec Dec 2030 Index Fund	Other	Moderate	3.53%	0	₹819.44
ICICI Pru Nifty Pharma Index Fund	Other	Very High	7.54%	0	₹104.67
ICICI Pru Nifty SDL Sep 2026 Index Fund	Other	Moderately Low	6.26%	0	₹256.37
ICICI Pru Innovation Fund	Equity	Moderate	6.47%	0	₹6,799.20
ICICI Pru Nifty50 Value 20 Index Fund	Other	Very High	-1.14%	0	₹96.46
ICICI Pru Nifty LargeMidcap 250 Index Fund	Other	Very High	6.51%	0	₹230.36
ICICI Pru Energy Opportunities Fund	Equity	Very High	23.1%	0	₹8,795.59
ICICI Pru Nifty200 Value 30 Index Fund	Other	Very High	26.57%	0	₹183.36
ICICI Pru Equity Minimum Variance Fund	Equity	Very High	2.91%	0	₹2,919.84
ICICI Pru Nifty 500 Index Fund	Other	Very High	3.8%	0	₹70.74
ICICI Pru Rural Opportunities Fund	Equity	Very High	5.08%	0	₹1,937.94
ICICI Pru Nifty EV & New Age Automotive ETF FOF	Other	Very High	9.27%	0	₹30.19
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	6.8%	0	₹476.20
ICICI Pru Quality Fund	Equity	Very High	0%	0	₹2,011.06
ICICI Pru Nifty200 Quality 30 Index Fund	Other	Very High	0%	0	₹21.58
ICICI Pru Nifty Top 15 Equal Weight Index Fund	Other	Very High	0%	0	₹23.25
ICICI Pru Nifty Private Bank Index Fund	Other	Very High	0%	0	₹19.32
ICICI Pru Active Momentum Fund	Equity	Very High	0%	0	₹1,691.07
ICICI Pru Conglomerate Fund	Equity	Very High	0%	0	₹736.28
ICICI Pru Diversified Equity All Cap Active FOF	Other	Very High	0%	0	₹571.42

News

ICICI Prudential Mutual announces Fund Change in Minimum Application Amount

ICICI Prudential Mutual Fund has announced the ICICI Prudential Constant Maturity Gilt Fund and ICICI Prudential Nifty50 Equal Weight Index Fund (the Schemes). Notice is hereby given that ICICI Prudential Trust Limited (the Trustees) have approved a revision in the minimum application amount for the schemes, effective from May 4, 2026.

1. ICICI Prudential Constant Maturity Gilt Fund

Scheme Name(s)	Existing	Proposed
Minimum Application Amount (Fresh Purchases) /switch in	Rs. 5,000/- (plus in multiples of Re. 1/-) Minimum application amount for switch ins ' Rs. 5,000/- and any amount thereafter.	Rs. 500/- (plus in multiples of Re. 1/-) Minimum application amount for switch ins ' Rs. 500/- and any amount thereafter.
Minimum Additional Application Amount (Additional Purchase)/ switch in	Rs. 1,000/- (plus in multiples of Re. 1/-). Minimum additional application amount for switch ins ' Rs. 1,000/- and any amount thereafter.	Rs. 500/- (plus in multiples of Re. 1/-) Minimum additional application amount for switch ins ' Rs. 500/- and any amount thereafter.
Systematic Investment Plan (SIP) - Daily, Weekly, Fortnightly and Monthly (Frequency)*	Rs. 1000/- (plus in multiple of Re. 1/-)	Rs. 500/- (plus in multiple of Re. 1/-)

2. ICICI Prudential Nifty50 Equal Weight Index Fund

Scheme Name(s)	Existing	Proposed
Minimum Application Amount (Fresh Purchases) /switch in	Rs. 5,000/- (plus in multiples of Re. 1/-) Minimum application amount for switch ins ' Rs. 5,000/- and any amount thereafter.	Rs. 100/- (plus in multiples of Re. 1/-) Minimum application amount for switch ins ' Rs. 100/- and any amount thereafter.
Minimum Additional Application Amount (Additional Purchase) /switch in	Rs. 5,000/- (plus in multiples of Re. 1/-) Minimum additional application amount for switch ins ' Rs. 5,000/- and any amount thereafter.	Rs. 100/- (plus in multiples of Re. 1/-) Minimum additional application amount for switch ins ' Rs. 100/- and any amount thereafter.
Systematic Investment Plan (SIP) - Daily, Weekly, Fortnightly and Monthly (Frequency)*	Rs. 1000/- (plus in multiple of Re. 1/-)	Rs. 100/- (plus in multiple of Re. 1/-)

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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
ICICI Prudential Mutual Fund has announced 05 May 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Equity - Arbitrage Fund:
Regular Plan ' IDCW: 0.0500
Direct Plan ' IDCW: 0.0500
ICICI Prudential Multi - Asset Fund:
Regular Plan ' IDCW: 0.1600
Direct Plan ' IDCW: 0.1600
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ICICI Prudential Mutual Fund announces Appointment of Key Personnel
ICICI Prudential Mutual Fund has announced that Mr. Prashant Kumar has been appointed an Independent Director on the Board of ICICI Prudential Asset Management Company Limited (the AMC) with effect from May 1, 2026.
Name: Mr. Prashant Kumar
Age: 65 years
Designation: Independent Director
Qualification: B.Sc. in Science and law from Delhi University .
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Fund House Details & Investment Objective

Date of Incorporation

November 10, 2003

Total AUM (Cr)

₹26843.44

ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) is an FoFs Domestic-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in November 10, 2003, this fund is managed by Dharmesh Kakkad. With assets under management (AUM) worth ₹26,843.44 (Cr), as of April 29, 2026, ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 11.66% since its launch.
The current NAV of ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) is ₹93.77, as on April 29, 2026. The fund's benchmark index is CRISIL Hybrid 50+50 - Moderate Index. You can invest in ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 12.08% and 11.50% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 2.18% in Debt and 97.82% in cash and cash equivalents.

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