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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 2026139.4535
CategoryFoF · Domestic
PlanDirect · Growth
Launched19 Dec 2003
Risk labelthe scheme's own riskometerHigh
Legal benchmarkSEBI Tier-1CRISIL Hybrid 50+50 - Moderate Index
Expense ratiodirect plan, a year0.44%
AUM₹2,766 Cr
Growth of ₹10,000₹17,1622 Sep 2021 to 2 Sep 2026
₹17,409₹15,556₹13,704₹11,852₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,162 (+11.4% a year) ICICI Prudential Dynamic Asset Allocation Active FOF

Performance (trailing, annualised)

1Y annualised4.72%
3Y annualised11.53%
5Y annualised11.41%
10Y annualised12.36%

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 ₹1,22,9684.60%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,07,2828.18%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,89,76410.93%

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

Calendar years

Calendar 202118.07%
Calendar 20229.49%
Calendar 202319.54%
Calendar 202414.68%
Calendar 202511.51%

Rolling returns

Rolling 1Y · average650 windows since 14 Jan 201413.58%
Rolling 1Y · median11.65%
Rolling 1Y · worst window-15.98%
Rolling 1Y · best window57.95%
Rolling 1Y · windows positive96%
Rolling 3Y · average548 windows since 11 Jan 201613.19%
Rolling 3Y · median13.77%
Rolling 3Y · worst window0.56%
Rolling 3Y · best window25.42%
Rolling 3Y · windows positive100%
Rolling 5Y · average444 windows since 17 Jan 201813.09%
Rolling 5Y · median13.09%
Rolling 5Y · worst window4.06%
Rolling 5Y · best window22.16%
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)4.14%
Maximum drawdown-7.88%

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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