Mutual Funds
AMC
ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G)

ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G)

FoFs Domestic

NAV
137.28(-0.10%)
Fund Size (CR)
₹28,586.56
Expense Ratio
0.2
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹500
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
12.77%

Absolute Return: 2.39%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

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	14 November 2025	10003.03	0.03%	-	-0.58%	196/448
1 Month	20 October 2025	10067.22	0.67%	-	0.88%	145/442
3 Month	21 August 2025	10246.87	2.47%	-	8.82%	238/416
6 Month	21 May 2025	10468.41	4.68%	-	13.75%	214/380
1 Year	21 November 2024	11214.83	12.15%	12.15%	23.20%	141/327
3 Year	21 November 2022	15380.00	53.80%	15.41%	18.05%	135/270
5 Year	20 November 2020	20687.74	106.88%	15.63%	13.64%	75/170
Since Inception	10 January 2013	46968.79	369.69%	12.77%	14.29%	178/448

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 December 2024	1,20,000	127826.99	6.52%	6.52%
3 Year	1 December 2022	3,60,000	443043.67	23.07%	7.16%
5 Year	1 December 2020	6,00,000	855109.19	42.52%	7.34%
10 Year	1 December 2015	12,00,000	2500537.09	108.38%	7.62%

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

Investment type
Scheme based

SIP
Lumpsum

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

1.49%

Standard Deviation

0.42%

Beta

1.73%

Sharpe Ratio

0.06%

Treynor's Ratio

6.55%

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
ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G)	28586.56	0.67%	2.47%	4.68%	12.15%	15.41%
Kotak Silver ETF Fund of Fund - Direct (G)	398.59	6.78%	33.47%	55.69%	66.25%	-
SBI Silver ETF Fund of Fund - Direct (IDCW)	1193.17	7.74%	34.29%	57.27%	66.16%	-
SBI Silver ETF Fund of Fund - Direct (G)	1193.17	7.74%	34.29%	57.27%	66.16%	-
Nippon India Silver ETF FOF - Direct (G)	2217.00	5.99%	33.39%	55.84%	65.38%	33.28%
Nippon India Silver ETF FOF - Direct (IDCW)	2217.00	5.99%	33.39%	55.84%	65.38%	33.28%

List of Schemes under ICICI Prudential Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
ICICI Pru Constant Maturity Gilt Fund-Reg	Debt	Moderate	8.7%	0	₹2,585.94
ICICI Pru Thematic Advantage Fund (FOF)	Other	Very High	11.24%	0	₹7,509.05
ICICI Pru US Bluechip Equity Fund	Equity	Very High	9.2%	0	₹3,395.60
ICICI Pru Nifty Bank Index Fund	Other	Very High	13.29%	2	₹656.62
ICICI Pru Diversified Debt Strategy Active FOF	Other	Moderate	8.14%	5	₹110.33
ICICI Pru Bond Fund	Debt	Moderate	7.56%	4	₹2,889.54
ICICI Pru All Seasons Bond Fund	Debt	Moderate	8.35%	5	₹14,941.37
ICICI Pru Nifty SDL Dec 2028 Index Fund	Other	Moderate	8.45%	0	₹874.19
ICICI Pru Large Cap Fund	Equity	Very High	8.79%	5	₹75,863.08
ICICI Pru Nifty50 Equal Weight Index Fund	Other	Very High	10.1%	4	₹162.44
ICICI Pru Banking & PSU Debt Fund	Debt	Moderately Low	8.45%	5	₹9,764.38
ICICI Pru Nifty Auto Index Fund	Other	Very High	15.89%	0	₹167.37
ICICI Pru Savings Fund	Debt	Moderately Low	7.95%	2	₹28,908.38
ICICI Pru P.H.D Fund	Equity	Very High	6.2%	5	₹6,437.36
ICICI Pru Balanced Advantage Fund	Hybrid	High	11.43%	4	₹68,449.94
ICICI Pru Dynamic Asset Allocation Active FOF	Other	High	11.18%	4	₹28,586.56
ICICI Pru Strategic Metal and Energy Equity Fund o	Other	Very High	42.27%	0	₹114.72
ICICI Pru Nifty 200 Momentum 30 Index Fund	Other	Very High	-6.81%	1	₹582.88
ICICI Pru Corporate Bond Fund	Debt	Moderately Low	8.57%	5	₹34,629.50
ICICI Pru ESG Exclusionary Strategy Fund	Equity	Very High	6.99%	0	₹1,527.78
ICICI Pru Regular Savings Fund	Hybrid	Moderately High	9.15%	5	₹3,375.92
ICICI Pru Gilt Fund	Debt	Moderate	7.72%	5	₹9,146.09
ICICI Pru Equity Savings Fund - Reg	Hybrid	Moderately Low	8.35%	5	₹16,994.08
ICICI Pru Global Advantage Fund (FOF)	Other	Very High	24.92%	0	₹372.42
ICICI Pru Nifty SDL Sep 2026 Index Fund	Other	Moderately Low	7.53%	0	₹273.39
ICICI Pru Banking & Financial Services Fund	Equity	Very High	14.02%	3	₹10,592.64
ICICI Pru Large & Mid Cap Fund	Equity	Very High	12.66%	5	₹25,752.59
ICICI Pru Nifty LargeMidcap 250 Index Fund	Other	Very High	6.93%	0	₹238.46
ICICI Pru Floating Interest Fund	Debt	Moderately Low	8.43%	4	₹7,152.84
ICICI Pru Short Term Fund	Debt	Moderate	8.9%	5	₹22,880.36
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF	Other	Very High	7.98%	4	₹1,498.60
ICICI Pru Conglomerate Fund	Equity	Very High	0%	0	₹841.85
ICICI Pru Children's Fund	Solution Oriented	Very High	8.06%	3	₹1,412.41
ICICI Pru MidCap Fund	Equity	Very High	9.72%	3	₹6,963.67
ICICI Pru Nifty Midcap 150 Index Fund	Other	Very High	7.01%	3	₹900.52
ICICI Pru Nifty Private Bank Index Fund	Other	Very High	0%	0	₹9.80
ICICI Pru Housing Opportunities Fund	Equity	Very High	5.51%	0	₹2,360.39
ICICI Pru Nifty Top 15 Equal Weight Index Fund	Other	Very High	0%	0	₹22.24
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹557.69
ICICI Pru Retirement Fund - Hybrid CP	Solution Oriented	Moderately High	9.34%	3	₹88.45
ICICI Pru Retirement Fund - Hybrid AP	Solution Oriented	Very High	12.11%	4	₹997.52
ICICI Pru Nifty Pharma Index Fund	Other	Very High	2.23%	0	₹90.82
ICICI Pru BHARAT 22 FOF	Other	Very High	1.47%	5	₹2,453.54
ICICI Pru Commodities Fund	Equity	Very High	10.84%	0	₹3,188.69
ICICI Pru Credit Risk Fund	Debt	Moderately High	10.22%	3	₹5,915.79
ICICI Pru Infrastructure Fund	Equity	Very High	5.67%	5	₹8,231.52
ICICI Pru Equity & Debt Fund	Hybrid	Very High	11.89%	5	₹48,071.30
ICICI Pru BSE Sensex Index Fund	Other	Very High	6.61%	2	₹1,963.68
ICICI Pru PSU Equity Fund	Equity	Very High	2.98%	0	₹1,967.47
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF	Other	Moderate	8.27%	0	₹8,996.73
ICICI Pru Nifty SDL Sep 2027 Index Fund	Other	Moderate	8.13%	0	₹1,568.25
ICICI Pru Long Term Bond Fund	Debt	Moderate	6.52%	0	₹1,086.59
ICICI Pru Quality Fund	Equity	Very High	0%	0	₹2,307.94
ICICI Pru Nifty200 Quality 30 Index Fund	Other	Very High	0%	0	₹21.16
ICICI Pru Nifty50 Value 20 Index Fund	Other	Very High	-4.52%	0	₹107.26
ICICI Pru Transportation and Logistics Fund	Equity	Very High	15.77%	0	₹3,017.81
ICICI Pru Technology Fund	Equity	Very High	-2.36%	0	₹15,272.17
ICICI Pru Regular Gold Savings Fund (FOF)	Other	High	60.74%	3	₹3,770.12
ICICI Pru Passive Multi-Asset Fund of Funds	Other	Very High	16.3%	3	₹1,283.51
ICICI Pru Silver ETF Fund of Fund	Other	Very High	70.48%	0	₹3,495.64
ICICI Pru Liquid Fund	Debt	Moderate	6.69%	3	₹50,120.55
ICICI Pru Bharat Consumption Fund	Equity	Very High	4.67%	4	₹3,273.31
ICICI Pru Energy Opportunities Fund	Equity	Very High	10.61%	0	₹10,268.79
ICICI Pru Equity - Arbitrage Fund	Hybrid	Low	7.11%	4	₹32,195.64
ICICI Pru NASDAQ 100 Index Fund	Other	Very High	26.47%	0	₹2,664.76
ICICI Pru Nifty G-Sec Dec 2030 Index Fund	Other	Moderate	9.04%	0	₹891.26
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund	Other	Moderately Low	0%	0	₹16.62
ICICI Pru Income plus Arbitrage Omni FOF	Other	Moderately High	6.82%	0	₹1,917.83
ICICI Pru Money Market Fund	Debt	Moderately Low	7.68%	3	₹35,011.13
ICICI Pru Ultra Short Term Fund	Debt	Moderate	7.67%	3	₹17,841.31
ICICI Pru Nifty 50 Index Fund	Other	Very High	7.92%	3	₹14,886.67
ICICI Pru Overnight Fund	Debt	Low	5.95%	3	₹14,023.15
ICICI Pru Equity Minimum Variance Fund	Equity	Very High	0%	0	₹3,791.30
ICICI Pru ELSS Tax Saver Fund	Equity	Very High	8.73%	3	₹14,844.09
ICICI Pru Innovation Fund	Equity	Moderate	12.24%	0	₹7,431.92
ICICI Pru Dividend Yield Equity Fund	Equity	Very High	9.97%	0	₹6,232.17
ICICI Pru India Opportunities Fund	Equity	Very High	11.59%	0	₹32,669.01
ICICI Pru Active Momentum Fund	Equity	Very High	0%	0	₹1,320.64
ICICI Pru Multi Sector Passive FOF	Other	Very High	7.92%	4	₹206.23
ICICI Pru Retirement Fund - Pure Equity	Solution Oriented	Very High	13.79%	5	₹1,516.19
ICICI Pru Nifty 500 Index Fund	Other	Very High	0%	0	₹44.31
ICICI Pru Value Fund	Equity	Very High	12.26%	5	₹57,934.73
ICICI Pru Business Cycle Fund	Equity	Very High	15.13%	0	₹15,091.20
ICICI Pru Long Term Wealth Enhancement Fund	Equity	Very High	7.44%	0	₹41.91
ICICI Pru Quant Fund	Equity	Very High	6.71%	0	₹145.37
ICICI Pru Multicap Fund	Equity	Very High	3.78%	4	₹16,067.20
ICICI Pru Rural Opportunities Fund	Equity	Very High	0%	0	₹2,023.66
ICICI Pru Nifty Smallcap 250 Index Fund	Other	Very High	-3.64%	2	₹571.85
ICICI Pru Smallcap Fund	Equity	Very High	0.35%	3	₹8,621.53
ICICI Pru BSE 500 ETF FOF	Other	Very High	5.03%	2	₹60.83
ICICI Pru Flexicap Fund	Equity	Very High	9.62%	4	₹19,620.81
ICICI Pru India Diversified Equity All Cap Omni FOF	Other	Very High	8.7%	5	₹238.12
ICICI Pru Export and Services Fund	Equity	Very High	8.74%	0	₹1,420.55
ICICI Pru Focused Equity Fund	Equity	Very High	12.98%	4	₹13,470.73
ICICI Pru Retirement Fund - Pure Debt	Solution Oriented	Moderate	7.07%	5	₹97.15
ICICI Pru Nifty EV & New Age Automotive ETF FOF	Other	Very High	0%	0	₹28.81
ICICI Pru FMCG Fund	Equity	Very High	-0.4%	0	₹1,949.44
ICICI Pru Nifty IT Index Fund	Other	Very High	-13.75%	0	₹540.39
ICICI Pru Medium Term Bond Fund	Debt	Moderately High	9.88%	5	₹5,756.89
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF	Other	Very High	-3.91%	2	₹916.71
ICICI Pru Nifty200 Value 30 Index Fund	Other	Very High	9.55%	0	₹107.77
ICICI Pru Global Stable Equity Fund (FOF)	Other	Very High	12.43%	0	₹87.11
ICICI Pru Nifty Next 50 Index Fund	Other	Very High	-1.42%	1	₹8,138.81
ICICI Pru Manufacturing Fund	Equity	Very High	6.65%	0	₹6,715.37
ICICI Pru Multi-Asset Fund	Hybrid	Very High	16.23%	5	₹71,900.48
ICICI Pru MNC Fund	Equity	Very High	5.85%	0	₹1,727.56

News

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
ICICI Prudential Mutual Fund has announced 13 November 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following scheme.
ICICI Prudential Midcap Fund:
Regular Plan ' IDCW: 3.60
Direct Plan ' IDCW: 3.60
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ICICI Prudential Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)
ICICI Prudential Mutual Fund has announced 11 November 2025 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following scheme. The amount IDCW (Rs. per unit) will be:
ICICI Prudential Large & Midcap Fund ' Regular Plan ' IDCW Option: 2.80
ICICI Prudential Large & Midcap Fund ' Direct Plan ' IDCW Option: 2.80
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ICICI Prudential Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)
ICICI Prudential Mutual Fund has announced 10 November 2025 as the record date for declaration of IDCW under the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:
ICICI Prudential Bond Fund - Regular Plan ' Quarterly IDCW Option: 0.0643
ICICI Prudential Bond Fund - Direct Plan ' Quarterly IDCW Option: 0.0780
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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹28586.56

ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G) is an FoFs Domestic-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in 1 January 2013, this fund is managed by Dharmesh Kakkad. With assets under management (AUM) worth ₹28,586.56 (Cr), as of 24 November 2025, ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 12.77% since its launch.
The current NAV of ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G) is ₹137.28, as on 24 November 2025. The fund's benchmark index is CRISIL Hybrid 50+50 - Moderate Index. You can invest in ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G) 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 15.41% and 15.63% 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 2.34% in Debt and 97.66% in cash and cash equivalents.