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

ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend

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 202695.8874
CategoryFoF · Domestic
PlanRegular · Idcw
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₹2.73 Cr
Growth of ₹10,000₹12,4942 Sep 2021 to 2 Sep 2026
₹12,683₹11,793₹10,904₹10,014₹9,125Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,494 (+4.6% a year) ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend

Performance (trailing, annualised)

1Y annualised3.65%
3Y annualised7.43%
5Y annualised4.55%
10Y annualised8.45%

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 ₹3,94,4906.03%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,02,9086.27%

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

Calendar years

Calendar 202116.59%
Calendar 2022-1.43%
Calendar 20238.21%
Calendar 20244.59%
Calendar 202510.38%

Rolling returns

Rolling 1Y · average1000 windows since 5 Apr 200710.22%
Rolling 1Y · median8.98%
Rolling 1Y · worst window-30.42%
Rolling 1Y · best window55.99%
Rolling 1Y · windows positive86%
Rolling 3Y · average897 windows since 2 Apr 20099.72%
Rolling 3Y · median9.53%
Rolling 3Y · worst window-0.09%
Rolling 3Y · best window19.93%
Rolling 3Y · windows positive100%
Rolling 5Y · average793 windows since 7 Apr 20119.87%
Rolling 5Y · median9.57%
Rolling 5Y · worst window3.56%
Rolling 5Y · best window15.30%
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)7.79%
Downside deviation (3Y)6.28%
Maximum drawdown-8.18%

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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