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IC
ICICI Prudential Dynamic Asset Allocation Active FoF Direct Growth
INF109K01X16 ICICI Prudential Asset Management Co Ltd Other Growth
Latest NAV
₹134.4748
+0.23% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Expense ratio
1.09%
AUM
₹28,661 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+0.23%
3Y (ann.)
+9.91%
5Y (ann.)
+10.28%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹134.47
52-week range at 48%
₹134.47
Low 30 Mar 2026₹128.04
High 03 Aug 2026₹141.46
Risk level High
Low
Very high
NAV history
11 Jan 2013 Since inception 01 Oct 2026
Returns by period
1W
-1.82%
1M
-3.94%
3M
-2.57%
6M
+5.00%
1Y
+0.23%
3Y
+9.91%
5Y
+10.28%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Invested Gain
Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

About this scheme

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of equity, debt, and gold schemes accessed through the diversified investment styles of underlying schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund manager(s): Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad, Sharmila D'mello

Exit load: Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
11 Jan 2013
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP