ICICI Prudential Dynamic Asset Allocation Active FoF-Growth
Hybrid
Dynamic Asset Allocation
₹0.5% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
- Rating
4 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹26864 Cr
- Created on4 Dec 2003
Fund Ranking
#
/ 31 in Dynamic Asset Allocation
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month3.7%
- 1 Year2.4%
- 3 Year (CAGR)10.3%
- All Time (CAGR)11.7%
Category Return
- 6 Month6.5%
- 1 Year2.2%
- 3 Year (CAGR)9.2%
- All Time (CAGR)11.4%
Asset Allocation
- Equity66.3%
- Debt28.7%
- Real Estate0.2%
- Other4.8%
Top 5 Holdings
Top 5 Sectors
- Others1.95%
- Others-0.15%
- ICICI Pru Value Direct-G14.89%
- ICICI Pru Large Cap Direct-G9.67%
- ICICI Pru Gilt Direct-G5.89%
Fund Information
- Expense Ratio1.36%
- 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. 0.41 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 7.75 - 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
Refer other scheme related information here: Scheme details, SAI, Portfolio Disclosures, Fact Sheet, Scheme Performance, Fund news, Commission Disclosure
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.