ICICI Prudential Mutual Fund
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ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW

ICICI Prudential Mutual Fund · Fund of Funds · Direct · IDCW

NAV · as of 10/09/2026

108.45

1D

-0.03%

1Y

+3.05%

Key stats

Expense ratio
1.07%
AUM
₹28.78 K Cr
Launched
07/02/2013
Fund manager
Manish Banthia; Ritesh Lunawat; Dharmesh Kakkad; Sharmila D'Silva
Risk
High Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Closed
Fresh SIP
Closed

NAV history

ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW

11/08/2026 to 10/09/2026

O - H - L -

110.74108.4511/08/202610/09/2026
1W-1.00%
1M-2.07%
3M+3.20%
6M+4.33%
1Y+3.05%
3Y+8.10%
5Y+5.91%
MAX+275.78%

Top holdings

31 disclosed
  • 1.

    ICICI Prudential Value Dir Gr

    12.83%
  • 2.

    ICICI Pru All Seasons Bond Dir Gr

    10.01%
  • 3.

    ICICI Prudential Large Cap Dir Gr

    9.39%
  • 4.

    ICICI Pru Focused Equity Dir Gr

    5.81%
  • 5.

    ICICI Pru Innovt Dir Gr

    5.10%
  • 6.

    ICICI Pru Technology Dir Gr

    5.00%
  • 7.

    ICICI Pru Large & Mid Cap Dir Gr

    4.92%
  • 8.

    ICICI Pru Savings Dir Gr

    4.84%
  • 9.

    ICICI Pru Infrastructure Dir Gr

    4.51%
  • 10.

    ICICI Pru Banking & Fin Svcs Dir Gr

    4.35%
  • 11.

    ICICI Pru Gilt Dir Gr

    3.73%
  • 12.

    ICICI Pru Short Term Dir Gr

    3.40%
  • 13.

    ICICI Pru Corporate Bond Dir Gr

    3.29%
  • 14.

    ICICI Pru Floating Interest Dir Gr

    3.11%
  • 15.

    ICICI Prudential Eq Min Var Dir Gr

    1.96%
  • 16.

    ICICI Prudential Housing Opps Dir Gr

    1.82%
  • 17.

    ICICI Prudential Quality Dir Gr

    1.66%
  • 18.

    ICICI Pru Commodities Dir Gr

    1.49%
  • 19.

    ICICI Pru Banking & PSU Debt Dir Gr

    1.39%
  • 20.

    ICICI Pru Medium Term Bond Dir Gr

    1.35%
  • 21.

    ICICI Prudential Active Momt Dir Gr

    1.29%
  • 22.

    ICICI Pru Bond Dir Gr

    1.25%
  • 23.

    ICICI Pru Pharma Healthcare Diag Dir Gr

    1.23%
  • 24.

    Net Current Assets

    1.21%
  • 25.

    ICICI Pru Bharat Consumption Dir Cum

    1.13%
  • 26.

    ICICI Pru Exports and Services Dir Gr

    1.04%
  • 27.

    Treps

    0.93%
  • 28.

    ICICI Prudential Energy Opps Dir Gr

    0.78%
  • 29.

    ICICI Pru FMCG Dir Gr

    0.67%
  • 30.

    ICICI Pru Credit Risk Dir Gr

    0.40%
  • 31.

    ICICI Pru Quant Dir Gr

    0.12%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Nippon India Silver ETF FoF IDCW Payout Direct Plan

    Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM

    1Y+83.29%
    3Y+46.12%
    -

  • Nippon India Silver ETF FoF IDCW Reinvest Direct Plan

    Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM

    1Y+83.29%
    3Y+46.12%
    -

  • Axis Silver FoF IDCW Reinvest Direct Plan

    Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • Axis Silver FoF IDCW Payout Direct Plan

    Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • ICICI Prudential Dynamic Asset Allocation Active FoF IDCW Reinvest Direct Plan

    ICICI Pru Dynamic Asset Allocation Active FoF IDCW Reinvest (DR) · ₹28.78 K Cr AUM

    1Y+3.36%
    3Y+10.72%
    -

Investment objective

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of equity, debt, and gold schemes accessed through the diversified investment styles of underlying schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme details

Scheme code
120680
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Fund of Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF109K01W90
ISIN (Div. Reinvest)
INF109K01X08
Tradable on exchange
No

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