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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 2026109.3589
CategoryFoF · Domestic
PlanDirect · Idcw
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₹0.26 Cr
Growth of ₹10,000₹13,4652 Sep 2021 to 2 Sep 2026
₹13,658₹12,558₹11,459₹10,360₹9,261Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,465 (+6.1% a year) ICICI Prudential Dynamic Asset Allocation Active FOF

Performance (trailing, annualised)

1Y annualised4.72%
3Y annualised8.83%
5Y annualised6.13%
10Y annualised9.66%

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 ₹4,01,6007.23%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,28,2687.68%

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

Calendar years

Calendar 202118.07%
Calendar 20220.33%
Calendar 202310.16%
Calendar 20246.54%
Calendar 202511.51%

Rolling returns

Rolling 1Y · average646 windows since 10 Feb 201411.54%
Rolling 1Y · median10.23%
Rolling 1Y · worst window-15.98%
Rolling 1Y · best window57.95%
Rolling 1Y · windows positive92%
Rolling 3Y · average544 windows since 8 Feb 201610.78%
Rolling 3Y · median10.86%
Rolling 3Y · worst window0.56%
Rolling 3Y · best window18.54%
Rolling 3Y · windows positive100%
Rolling 5Y · average441 windows since 7 Feb 201810.80%
Rolling 5Y · median10.50%
Rolling 5Y · worst window4.06%
Rolling 5Y · best window16.38%
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)7.52%
Downside deviation (3Y)5.92%
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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