ICICI Prudential Dynamic Asset Allocation Active FoF-Growth
Hybrid
Dynamic Asset Allocation
₹-0.37% 1D
NAV on
Fund Summary
Ionic AI
Loading...
Fund Overview
- Rating
4 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹28312 Cr
- Created on4 Dec 2003
Fund Ranking
#
/ 30 in Dynamic Asset Allocation
Risk Level
High
Returns
Trailing Return
Rolling Return
- 6 Month-2.7%
- 1 Year1.5%
- 3 Year (CAGR)10.9%
- All Time (CAGR)11.7%
Category Return
- 6 Month-3.5%
- 1 Year-0.0%
- 3 Year (CAGR)9.6%
- All Time (CAGR)-
Asset Allocation
- Equity53.2%
- Debt37.0%
- Real Estate0.2%
- Other9.7%
Top 5 Holdings
Top 5 Sectors
- Others2.30%
- ICICI Pru Gold ETF1.16%
- ICICI Pru Value Direct-G11.00%
- ICICI Pru Savings Direct -G8.84%
- ICICI Pru Large Cap Direct-G2.35%
Fund Information
- Expense Ratio1.43%
- Exit LoadExit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
- Lock-In PeriodNo Lock-In
Managed By
Sankaran Naren
Sep 2018 - Present
Manish Banthia
June 2017 - Present
Ritesh Lunawat
June 2023 - Present
Dharmesh Kakkad
May 2018 - Present
Sharmila D'Silva
Jan 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.70 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 7.30 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00