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OmniAsset › Mutual funds › ICICI Prudential Dynamic Asset Allocation Active FOF

ICICI Prudential Dynamic Asset Allocation Active FOF

FoF · Domestic fund benchmarked to CRISIL Hybrid 50+50 - Moderate Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026124.7732
CategoryFoF · Domestic
PlanRegular · Growth
Launched19 Dec 2003
Risk labelthe scheme's own riskometerHigh
Legal benchmarkSEBI Tier-1CRISIL Hybrid 50+50 - Moderate Index
Expense ratiodirect plan, a year1.39%
AUM₹25,473 Cr
Growth of ₹10,000₹16,2572 Sep 2021 to 2 Sep 2026
₹16,504₹14,878₹13,252₹11,626₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,257 (+10.2% a year) ICICI Prudential Dynamic Asset Allocation Active FOF

Performance (trailing, annualised)

1Y annualised3.65%
3Y annualised10.38%
5Y annualised10.21%
10Y annualised11.34%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,2963.55%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,5747.06%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,66,8259.75%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202116.59%
Calendar 20228.20%
Calendar 202318.25%
Calendar 202413.47%
Calendar 202510.38%

Rolling returns

Rolling 1Y · average1000 windows since 5 Apr 200711.67%
Rolling 1Y · median10.21%
Rolling 1Y · worst window-30.42%
Rolling 1Y · best window55.99%
Rolling 1Y · windows positive91%
Rolling 3Y · average897 windows since 2 Apr 200911.30%
Rolling 3Y · median11.70%
Rolling 3Y · worst window-0.09%
Rolling 3Y · best window23.90%
Rolling 3Y · windows positive100%
Rolling 5Y · average793 windows since 7 Apr 201111.22%
Rolling 5Y · median11.45%
Rolling 5Y · worst window3.56%
Rolling 5Y · best window20.77%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)6.19%
Downside deviation (3Y)4.17%
Maximum drawdown-8.11%

Management

Fund managerSankaran Naren, Dharmesh Kakkad, Manish Banthia, Comanage
Managing since28 May 2018

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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