What is the current NAV of ICICI Prudential Dynamic Asset Allocation Active FOF?

The NAV is ₹139.4535 as at 02 Sept 2026, against ₹139.99 on 01 Sept 2026 — a move of -0.38% over one day. The newest NAV date across all 1648 schemes here is 03 Sept 2026; this scheme has not published one for that date yet.

What are the returns of ICICI Prudential Dynamic Asset Allocation Active FOF?

Over 1 year it returned +4.72%, with a 3-year CAGR of +11.52% and a 5-year CAGR of +11.40%. Periods with no figure are shown as —, meaning the NAV history here does not cover them.

How volatile has it been?

Annualised volatility over the last three years is 6.5% and the deepest peak-to-trough fall in that window was -7.88%.

What is the minimum investment?

The minimum lumpsum is —. Minimum SIP: Not present in the source. Check the scheme information document before investing.

Does GFS rate or rank this scheme?

GFS is an AMFI-registered distributor (ARN-169480), not a SEBI-registered investment adviser. It does not rate schemes. The comparisons on this page are sorts on publicly disclosed numbers — returns, expense ratio, volatility — and nothing more.

Why are some numbers blank?

A — means the figure is genuinely not in this dataset for this scheme, usually because its NAV history is shorter than the period. Across the 1648 schemes here, 91.1% have a 1-year figure, 68.3% a 3-year one and 49% a 5-year one. A blank is never filled with a zero or an estimate.

GFS » Mutual Fund » FoF Domestic » ICICI Prudential Dynamic Asset Allocation Active FOF

ICICI Prudential

ICICI Prudential Dynamic Asset Allocation Active FOF

Plan not disclosed

₹139.4535

-0.38% 1D

NAV · 02 Sept 2026 · previous ₹139.99

This scheme has not published a 03 Sept 2026 NAV yet, so every figure on this page is as at 02 Sept 2026.

FoF Domestic Risk: not disclosed 10.0y of NAV history

Min lumpsum—

Min SIP—

Minimum SIP: Not present in the source.

Start SIP One-time

Scorecard

↗

Performance42nd of 71 by 3Y CAGR

3Y CAGR 11.52% vs the FoF Domestic average of 18.88% (71 schemes with a 3Y figure). That places it 42nd of 71 of the FoF Domestic schemes carrying a 3Y figure, highest first.

⚠

RiskRiskometer not disclosed

Volatility 6.5% a year; deepest fall over 3Y -7.88%.

₹

CostNot disclosed

The expense ratio for this scheme is not disclosed in this dataset.

⏱

Track record10.0y

NAV history in this dataset covers 10.0y — full periods available: 1Y, 3Y, 5Y, 10Y

↻

ConsistencyMedian 3Y 14.41%

Across 351 overlapping three-year windows starting between 01 Aug 2016 and 31 Aug 2023, this scheme returned between 0.66% and 24.74% a year, median 14.41%.

↓

Deepest fall-26.35%

The worst peak-to-trough fall in the published series was -26.35%, from 12 Feb 2020 to 23 Mar 2020, and the old level was regained 143 days after the trough — 183 days below the peak in all.

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Portfolio28 securities

The fund house’s own disclosure as at 31 Jul 2026 lists 28 securities, the largest five at 41.21% of the portfolio, with 3.48% in cash.

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What is not shownDisclosed gaps

Rating and scheme AUM are deliberately absent — open for the reason on each.

Talk to GFS for a portfolio review and goal planning →

ⓘ Compared against the 140 FoF Domestic schemes in this dataset. Factual comparisons on disclosed numbers — GFS does not rate or rank schemes.

Published NAVNAV published by the AMC, sourced from AMFI

Change+226.4%change over the window — not annualised

Low / high₹42.51 / ₹141.464 Aug 2016 · 3 Aug 2026

Last print-0.38%1 Sep 2026 → 2 Sep 2026

Prints1,114published NAVs, AMFI · axis does not start at zero

Returns

NAV and returns as at 02 Sept 2026 — the newest NAV date in this dataset is 03 Sept 2026, which this scheme has not filed

Lumpsum · point to point

1W -1.03%

1M -1.42%

3M +3.52%

6M +3.82%

YTD +0.69%

1Y +4.72%

2Y CAGR +6.16%

3Y CAGR +11.52%

5Y CAGR +11.4%

10Y CAGR +12.36%

SIP · XIRR on monthly instalments

6M SIP +9.71%

1Y SIP +4.85%

2Y SIP +6.09%

3Y SIP +8.21%

5Y SIP +10.97%

10Y SIP +12.58%

Full history SIP +12.58%

Periods up to one year are absolute; longer periods are annualised (CAGR). SIP figures are the XIRR of a fixed monthly instalment over the same window. — means this scheme’s NAV history does not cover that period — across all 1648 schemes, 68.3% have a 3-year figure, 49% a 5-year one, and 32.2% a 10-year one.

Returns vs category

This fund

+4.72%

FoF Domestic avg

+21.18%

This fund

+11.52%

FoF Domestic avg

+18.88%

This fund

+11.4%

FoF Domestic avg

+12.89%

Average is the mean of every FoF Domestic scheme in this dataset that discloses the period — 109 schemes at 1Y, 71 at 3Y, 48 at 5Y. Returns beyond one year are annualised.

Top holdings

as at 31 Jul 2026 · source: AMC monthly portfolio disclosure

ICICI Prudential Value Fund - Direct Plan - GrowthCapital Markets 12.93%

ICICI Prudential All Seasons Bond Fund - Direct Plan - GrowthCapital Markets 9.57%

ICICI Prudential Large cap Fund - Direct Plan - GrowthCapital Markets 7.44%

ICICI Prudential Focused Equity Fund - Direct - GrowthCapital Markets 5.93%

ICICI Prudential Savings Fund - Direct - GrowthCapital Markets 5.34%

ICICI Prudential Innovation Fund - Direct Plan - GrowthCapital Markets 5.23%

ICICI Prudential Large & Mid Cap Fund - Direct Plan - GrowthCapital Markets 5.09%

ICICI Prudential Technology Fund - Direct - GrowthCapital Markets 4.84%

ICICI Prudential Infrastructure Fund - Direct Plan - GrowthCapital Markets 4.44%

ICICI Prudential Banking and Financial Services Fund - Direct - GrowthCapital Markets 4.27%

Top 10 65.08%Securities 28Securities total 93.13%Cash & equivalents 3.48%Derivatives 3.37%

The ten largest securities by weight, out of 28 disclosed. Weight is percent of net assets as filed. Cash-equivalent lines (TREPS, reverse repo, net receivables, margin) and derivative legs are counted in the chips above but not ranked among securities, because a short futures leg is filed as a negative weight and sorting it alongside a shareholding describes no portfolio. A portfolio is a point-in-time filing and changes every month.

Risk

Volatility · annualised · 3Y

6.5%

Max drawdown · 3Y

-7.88%

Sharpe ratio

—

SEBI riskometer

—

Volatility is the annualised standard deviation of daily NAV moves over the last three years; max drawdown is the deepest peak-to-trough fall in that same window. Where a scheme has less than three years of NAV, the window is what it actually has and is labelled as such — never as three years. Sharpe is as disclosed in the scheme key-ratio feed (as at 24 July 2026).

Beta and alpha are not shown. No benchmark series in the source.

Cost

Expense ratio—

Category average—

Exit load—

52W high / low₹141.4569 / ₹128.0443

The expense ratio for this scheme is not disclosed in this dataset.

Expense ratio and category average are as disclosed against this scheme in the source; 78.5% of schemes here carry one. The ratio is charged inside the NAV, so every return on this page is already net of it.

Scheme facts

SEBI sub-category FoF Domestic

Plan / option —

Benchmark —

Fund manager —

Launched 19 Dec 2003

NAV history here 10.0y

ISIN INF109K01X16

AMFI scheme code 120679

SEBI riskometer —

Exit load —

Lock-in —

Minimum lumpsum —

Exit load is not disclosed for this scheme in this dataset.

Not shown on this page, and why

Star rating — GFS is an AMFI-registered distributor (ARN-169480), not a SEBI-registered investment adviser. It does not rate schemes.

Scheme AUM — Scheme-level AUM is not in the source; only AMC-total AUM, which is a different number.

Minimum SIP — Not present in the source.

Beta and alpha — No benchmark series in the source.

Compare this scheme's mandate with another →

General SIP calculator

A general SIP illustration: your monthly amount grown at the annual rate you set below, compounded monthly. The rate is your assumption — it is not this scheme’s past return, not a forecast of it, and mutual fund returns are not assured.

Monthly SIP₹10,000

Tenure10 years

Assumed annual return12%

Invested₹12,00,000

Est. gain₹11,23,391

Total value₹23,23,391

Redeem Buy / SIP