Sector Allocation
Distribution across different sectors
Mutual Fund Research
ICICI Prudential Dynamic Asset Allocation Active FOF - Regular Plan - Growth
Fund Performance
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Historical NAV
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
SIP Returns
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| One Week | 2026-10-27 | ₹1,000.00 | ₹1,023.14 | +2.31% |
| Two Week | 2026-10-19 | ₹1,000.00 | ₹1,013.18 | +1.32% |
| One Month | 2026-10-05 | ₹1,000.00 | ₹1,014.91 | +1.49% |
| Three Months | 2026-08-05 | ₹3,000.00 | ₹2,959.67 | -1.34% |
| Six Months | 2026-05-07 | ₹6,000.00 | ₹5,948.43 | -0.86% |
| One Year | 2025-11-03 | ₹12,000.00 | ₹11,976.16 | -0.20% |
| Three Year | 2023-11-06 | ₹36,000.00 | ₹38,608.54 | +7.25% |
| Five Year | 2021-11-08 | ₹60,000.00 | ₹74,032.38 | +23.39% |
| Ten Year | 2016-11-07 | ₹120,000.00 | ₹209,906.98 | +74.92% |
| Since Inception | 2005-10-25 | ₹256,000.00 | ₹920,174.48 | +259.44% |
Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.
Return Calculator
Explore SIP and one-time investment scenarios
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Investment Duration
Projection uses the selected fund return as an annualized assumption. It does not predict future performance.
Estimated Investment Summary
Investment
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Maturity Value
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Abs. Returns
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Assumed Annual Return
0%
Illustrative values only. Market returns are not fixed or guaranteed.
Portfolio Allocation
Explore asset allocation, sector exposure and company holdings.
Equity
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Debt
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Others
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Top Holdings
Company-wise portfolio exposure
Risk Ratios & Analysis
Understand the fund’s volatility, benchmark exposure and redemption characteristics.
σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
10.66 Years
Time to maturity
Scheme Riskometer
Published risk classification for this scheme
Principal risk level
Investors understand that their principal will be at
High Risk
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Low to Moderate
Moderate
Moderately High
High
Very High
Riskometer is a scheme risk classification, not a prediction of future performance.
Fund Family
Compare schemes from ICICI Prudential Mutual Fund by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund - Regular Plan - Growth | 55.45% | 33.85% | 27.61% |
| ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth | 20.63% | 21.60% | 20.34% |
| ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth | 20.17% | 18.45% | 15.90% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - Growth | 20.15% | 15.11% | 9.84% |
| ICICI Prudential Silver ETF - Regular Plan | 17.65% | 34.28% | 22.19% |
| ICICI Prudential Silver ETF FOF - Regular Plan - Growth | 16.19% | 32.57% | 22.33% |
| ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth | 15.03% | 27.72% | 17.48% |
| ICICI Prudential Nifty Metal ETF - Regular Plan | 14.52% | 0.00% | 15.71% |
| ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth | 14.21% | 18.95% | 12.04% |
| ICICI Prudential Gold ETF - Regular Plan | 13.31% | 29.90% | 19.52% |
Returns are historical and do not guarantee future performance.
View All ICICI Prudential Mutual Fund FundsScheme Objective
The investment mandate and purpose of this scheme
The primary objective of the Scheme is to generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Scheme Details
Investment requirements and key fund information
Fund Information
- Min. SIP Amount
- N/A
- Min. Lumpsum Amount
- N/A
- AUM (in Cr.)
- N/A
- Expense Ratio (Regular)
- 1.37%
- Expense Ratio (Direct)
- 0.42%
- Lock-in Period
- N/A
- Fund Age
- N/A
- Benchmark
- CRISIL Hybrid 50 + 50 - Moderate Index
Exit Load
Charges that may apply when you redeem units
If units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 30% of the units (the limit) purchased or switched within 1 year from the date of allotment – Nil If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 Year from the date of allotment - 1% of the applicable NAV If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment - Nil.
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