ICICI Prudential Dynamic Asset Allocation Active FoF-Growth
Hybrid
Dynamic Asset Allocation
₹0.24% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
4 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹28518 Cr
- Created on4 Dec 2003
Fund Ranking
#
/ 31 in Dynamic Asset Allocation
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month0.9%
- 1 Year2.9%
- 3 Year (CAGR)11.0%
- All Time (CAGR)11.8%
Category Return
- 6 Month0.6%
- 1 Year1.2%
- 3 Year (CAGR)9.4%
- All Time (CAGR)-
Asset Allocation
- Equity62.1%
- Debt31.0%
- Real Estate0.2%
- Other6.7%
Top 5 Holdings
Top 5 Sectors
- Others0.93%
- Others1.21%
- ICICI Pru Value Direct-G12.83%
- ICICI Pru Savings Direct -G4.84%
- ICICI Pru Large Cap Direct-G9.39%
Fund Information
- Expense Ratio1.38%
- 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. 0.69 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 7.28 - 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