IP
ICICI Prudential Dynamic Asset Allocation Active FOF
Other · FoF Domestic
₹140.0905
+0.18% 1D NAV change
NAV as of 31 Jul 2026
+5.3% · NAV · 1Y
1M
+1.50%
cat. —
3M
+3.49%
cat. —
6M
+2.46%
cat. —
1Y
+2.90%
cat. +20.51%
3Y
+11.70%
cat. +18.55%
5Y
+11.70%
cat. +13.07%
Peers Other › FoF Domestic
Fund1Y3Y5Y
ICICI Prudential Dynamic Asset Allocation Active FOF+2.90%+11.70%+11.70%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF+2.30%+11.70%+10.60%
Aditya Birla Sun Life Conservative Hybrid Active FOF+3.70%+10.10%+9.20%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF+3.80%+13.90%+12.60%
Aditya Birla Sun Life Gold Fund - Growth+43.90%+32.70%+23.20%
Aditya Birla Sun Life Income Plus Arbitrage Active FOF+5.30%+7.30%+6.20%
Aditya Birla Sun Life Multi Asset Omni FoF+12.60%+17.50%+13.60%
Aditya Birla Sun Life Multi-Asset Passive FOF+10.10%+16.50%—
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
6 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
+2.90%
3-year return
+11.70%
5-year return
+11.70%
10-year CAGR (computed)
+12.61%, from 1 Aug 2016 to 31 Jul 2026
Volatility
7.2%
Max drawdown
-7.90%
Fund facts
CategoryOther
Sub-categoryFoF Domestic
AMCICICI Prudential Mutual Fund
NAV₹140.0905 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR₹4,09,033
At the fund's own trailing 5-year CAGR of +11.7% — past returns, not a promise.
Manager & AMC
IP
ICICI Prudential Mutual Fund
Fund manager identity and tenure are not published in this dataset.