ICICI Prudential Dynamic Asset Allocation Active FOF
NAV
₹140.58
as of 20 Aug 2026
ICICI Prudential Dynamic Asset Allocation Active FOF is an open-ended FoF Domestic scheme from ICICI Prudential Mutual Fund managing ₹28,778 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹140.58 as of 20 Aug 2026. The expense ratio is 1.01% a year. Managed by Manish Banthia. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.01% / yr
- as of 30 Jun 2026
- Fund size
- ₹28,778 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 18 Dec 2003
- ISIN
- INF109K01X16
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
ICICI Prudential Dynamic Asset Allocation Active FOF
₹177
+77% on ₹100 over 5.0 yrs
FoF Domestic average
₹162
+62% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 3.89% | – | – |
| 6 months | 2.47% | – | – |
| 1 year | 4.91% | – | – |
| 3 years (CAGR) | 12.19% | – | – |
| 5 years (CAGR) | 12.07% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 2.4%
- Median
- 11.4%
- Best
- 24.6%
49 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 2 Jun 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 12.1%
- Median
- 14.8%
- Best
- 17.1%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Apr 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.74
- Sharpe ratio (5Y)
- 0.96
- Sortino ratio (3Y)
- 1.12
- Standard deviation (3Y)
- 7.24%
- Deepest fall (5Y)
- -7.46%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-7.5%
Right now
-0.6% below peak
Where the money actually is
Equity
60.8%
Bonds
28.0%
Cash
11.1%
Other
0.1%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
31 positions · top 10 = 65.1%
Market-cap mix (equity sleeve)
Large 38.2%Mid 11.7%Small 9.8%Other 40.3%
as of 31 Jul 2026
Top holdings
- ICICI Prudential Value Dir Gr12.93%
- ICICI Pru All Seasons Bond Dir Gr9.57%
- ICICI Prudential Large Cap Dir Gr7.44%
- ICICI Pru Focused Equity Dir Gr5.93%
- ICICI Pru Savings Dir Gr5.34%
- ICICI Pru Innovt Dir Gr5.23%
- ICICI Pru Large & Mid Cap Dir Gr5.09%
- ICICI Pru Technology Dir Gr4.84%
- ICICI Pru Infrastructure Dir Gr4.44%
- ICICI Pru Banking & Fin Svcs Dir Gr4.27%
Holdings as of 31 Jul 2026. Portfolio turnover 84.5% a year.
The debt it holds (debt sleeve)
- Yield to maturity
- 7.44% vs category 7.15%
- Modified duration
- 4.30 yrs vs category 3.11 yrs
- Average maturity
- 9.01 yrs vs category 6.14 yrs
- Average coupon
- 7.49%
- Government securities
- 12.8%
Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 12 months
- +₹564 cr
- Net flow, 3 months
- −₹443 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI Prudential Dynamic Asset Allocation Active FOF?
- ₹140.58 per unit as of 20 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI Prudential Dynamic Asset Allocation Active FOF?
- 1.01% a year for the Direct plan, as of 30 Jun 2026.
- How large is ICICI Prudential Dynamic Asset Allocation Active FOF?
- ₹28,778 crore under management as of 31 Jul 2026, in the FoF Domestic category.
- How risky is ICICI Prudential Dynamic Asset Allocation Active FOF?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- What are the 5-year returns of ICICI Prudential Dynamic Asset Allocation Active FOF?
- 12.07% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.
- What is the worst 3-year return of ICICI Prudential Dynamic Asset Allocation Active FOF?
- 12.1% a year — the weakest of 25 overlapping 3-year holding periods, beginning 3 Apr 2023. The median was 14.8% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages ICICI Prudential Dynamic Asset Allocation Active FOF?
- Manish Banthia, managing this fund for 9.1 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Domestic funds
- SBI GOLD FUND₹15,812 crore
- HDFC Gold ETF Fund of Fund₹10,990 crore
- ICICI Prudential Aggressive Hybrid Active FOF₹9,477 crore
- Bharat Bond FOF - April 2030₹8,938 crore
- Kotak Income Plus Arbitrage Omni FOF₹7,902 crore
- Nippon India Gold Savings Fund₹6,959 crore
- Kotak Gold Fund₹6,532 crore
- ICICI Prudential Gold ETF FOF₹6,398 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 50 Hybrid Composite Debt 50:50 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.