ICICI Prudential Dynamic Asset Allocation Active FoF Direct-Growth

Previously called: ICICI Prudential Asset Allocator Fund (FOF) Direct - Growth

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹136.034-0.5% 1 day change	12.49% p.a.	App exclusive #NA View Ranked Funds	₹29,170 Cr

Historical NAV & returns

NAV: ₹136.034 as on Feb 02, 2026

This fund Category average

ICICI Prudential Dynamic Asset Allocation Active FoF overview

Expense ratio	0.25% as on Jan 30, 2026
Exit load	1.0% Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.!
AUM (Fund size)	₹29,170 Cr
Lock-in Period	Nil
Age	13 yrs 1 m since Jan 01, 2013
Benchmark	CRISIL Hybrid 50+50 Moderate Index
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Risk	High

ICICI Prudential Dynamic Asset Allocation Active FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-2.04%	-1.22%
3 Months	-0.71%	2.21%
6 Months	2.44%	8.07%
1 Year	9.92%	16.73%
2 Years	11.2%	14.77%
3 Years	14.27%	17.28%
4 Years	13.04%	14.12%
5 Years	13.42%	14.57%
7 Years	13.84%	14.12%
10 Years	13.72%	12.85%

Asset allocationas on Dec 31, 2025

Large Cap 30.77%

Mid Cap 8.37%

Small Cap 8.99%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

SOV 19.319323%

AAA 16.871144%

AA 3.870487%

Cash & Call Money 3.09593686%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Mutual Fund 98.50406398999999%

Repo 1.64028643%

Other Holdings

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth 12.08%

ICICI Prudential Savings Fund Direct Plan -Growth 8.13%

ICICI Prudential Value Direct-Growth 7.67%

ICICI Prudential Gilt Fund Direct Plan-Growth 6.59%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Dynamic Asset Allocation Active FoF	-2.04%	2.44%	9.92%	14.27%	13.42%	13.72%
ICICI Prudential Multi Asset Fund	-2.19%	7.57%	14.7%	19.7%	20.95%	17.82%
Nippon India Multi Asset Allocation Fund	-0.58%	11.43%	22.85%	21.84%	17.77%	10.04%
Kotak Multi Asset Omni FoF	-2.27%	8.93%	16.46%	19.42%	18.74%	16.5%
SBI Multi Asset Allocation Fund	-0.48%	10.9%	19.94%	20.04%	15.69%	12.86%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Dynamic Asset Allocation Active FoF	5.33	0.54	1.44	2.05
ICICI Prudential Multi Asset Fund	6.64	0.7	1.93	2.93
Nippon India Multi Asset Allocation Fund	7.42	0.81	2.08	2.94
Kotak Multi Asset Omni FoF	7.92	0.89	1.75	2.12
SBI Multi Asset Allocation Fund	6.48	0.69	2.04	3.28

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Dynamic Asset Allocation Active FoF	N.A.	29,170 Cr	13 yrs 1 m	0.25%
ICICI Prudential Multi Asset Fund	N.A.	78,179 Cr	13 yrs 1 m	0.65%
Nippon India Multi Asset Allocation Fund	N.A.	10,661 Cr	5 yrs 5 m	0.26%
Kotak Multi Asset Omni FoF	N.A.	2,255 Cr	13 yrs 1 m	0.39%
SBI Multi Asset Allocation Fund	N.A.	13,033 Cr	13 yrs 1 m	0.58%

View all Multi Asset Allocation funds

Key risk & return ratios Compared to other funds in the category

Alpha	4.0 vs. 3.5 Higher outperformance against benchmark
Sharpe	1.44 vs. 4.09 Poor risk-adjusted returns
Beta	0.54 vs. 0.67 Less sensitive to market ups & downs
Standard deviation	5.33 vs. 3.29 More volatile performance

About this fund

About ICICI Prudential Dynamic Asset Allocation Active FoF

ICICI Prudential Dynamic Asset Allocation Active FoF Direct-Growth is a Multi Asset Allocation mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 13 yrs 1 m, having been launched on 01/01/2013. ICICI Prudential Dynamic Asset Allocation Active FoF Direct-Growth has ₹29,170 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential Dynamic Asset Allocation Active FoF Direct-Growth as of 02/02/2026 is ₹136.03. The fund has an expense ratio of 0.25%, which is less than what most other Multi Asset Allocation funds charge. Currently, the fund has a 48.14% allocation to equity and 35.80% to Debt.

ICICI Prudential Dynamic Asset Allocation Active FoF Direct-Growth returns of last 1-year are 9.52%. Since launch, it has delivered 12.50% average annual returns. The fund has doubled the money invested in it every 6 yrs.
ICICI Prudential Dynamic Asset Allocation Active FoF Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
The fund's equity portion is primarily invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
The fund's top 5 holdings are in ICICI Prudential All Seasons Bond Fund Direct Plan-Growth, ICICI Prudential Savings Fund Direct Plan -Growth, ICICI Prudential Value Direct-Growth, ICICI Prudential Gilt Fund Direct Plan-Growth, ICICI Prudential Banking and Financial Services Direct Plan-Growth.

...

Fund AUM	29,170 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Manish Banthia

Mr. Banthia is B.Com, CA and MBA He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.

Dharmesh Kakkad

Mr. kakkad is B.com., CA & CFA. He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.

Ritesh Lunawat

Mr. Lunawat is B.Com and Chartered Accountant. He has been Working with ICICI Prudential AMC Since September 2013.

Sharmila D'mello

Ms. D'mello is CA and BAF She joined ICICI Prudential AMC Limited in September 2016.

Investment objective

The scheme seeks to generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes.

ICICI Prudential Mutual Fund details

No. of schemes	104 view all schemes
Total AUM	11,30,333 Cr as on Dec 31, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

More funds from ICICI Prudential Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
ICICI Prudential Multi Asset Fund	N.A.	78,179 Cr	14.7%	20.95%
ICICI Prudential Equity & Debt Fund	N.A.	49,641 Cr	11.46%	20.15%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan	N.A.	1,082 Cr	14.6%	17.43%
ICICI Prudential Balanced Advantage Fund	N.A.	70,535 Cr	10.79%	12.38%
ICICI Prudential Passive Multi-Asset FoF	N.A.	1,416 Cr	18.36%	N.A.

See all Hybrid funds from this AMC

Frequently asked questions

What is the current NAV of ICICI Prudential Dynamic Asset Allocation Active FoF Direct-Growth?

The current Net Asset Value (NAV) of the ICICI Prudential Dynamic Asset Allocation Active FoF - Direct Growth plan is approximately ₹136.034 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The ICICI Prudential Dynamic Asset Allocation Active FoF Direct-Growth is a 13 yrs 1 m old fund and has delivered average annual returns of 12.49% since inception.

ICICI Prudential Dynamic Asset Allocation Active FoF Direct-Growth Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
9.92%	14.27%	13.42%	13.72%	12.49%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential Dynamic Asset Allocation Active FoF - Direct Growth has an expense ratio of 0.25%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The ICICI Prudential Dynamic Asset Allocation Active FoF currently has assets under management (AUM) or fund size valued at approximately 29,170 Cr as on Dec 31, 2025.

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The ICICI Prudential Dynamic Asset Allocation Active FoF's debt portion's allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
SOV	19.319323%
AAA	16.871144%
AA	3.870487%

What is risk level of ICICI Prudential Dynamic Asset Allocation Active FoF?

This is a Multi Asset Allocation fund comes with High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in ICICI Prudential Dynamic Asset Allocation Active FoF Direct-Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for ICICI Prudential Dynamic Asset Allocation Active FoF - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the ICICI Prudential Dynamic Asset Allocation Active FoF is complete.

How can I redeem my investments in ICICI Prudential Dynamic Asset Allocation Active FoF?

Redeeming your investments in the ICICI Prudential Dynamic Asset Allocation Active FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Multi Asset Allocation

#NA

Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
Return Outperformance: This fund has generated highest return amongst Multi Asset Allocation funds in the last 10 Years.
Chance: This fund has generated a 12.2% annual return in 70% of times for investors holding for at least 5 years.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.