ICICI Prudential Dynamic Asset Allocation Active FoF IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential Dynamic Asset Allocation Active FoF IDCW Reinvest Direct Plan

NAV
₹108.1358
-0.08%
(28 Nov)
AUM
28,587 Cr
TER
0.79%
Risk
High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+83.1%
+82.7%
+82.7%
+82.7%
+11.3%
3Y
+36.2%
+36.2%
+36.2%
+36.2%
+14.8%
5Y
NA
NA
NA
NA
+15.1%
ALL
+27.3%
+28.0%
+28.0%
+28.0%
+12.8%
VOL
24.1%
23.7%
23.7%
23.7%
9.9%
TER
0.3%
0.7%
0.7%
0.7%
0.8%
AUM
₹2,217 Cr
₹640 Cr
₹640 Cr
₹640 Cr
₹28,587 Cr
INFO
1.14
1.18
1.18
1.18
1.29
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Dynamic Asset Allocation Active FoF IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
ICICI Pru All Seasons Bond Dir Gr
12.2%
ICICI Pru Savings Dir Gr
8.2%
ICICI Pru Gilt Dir Gr
6.7%
ICICI Pru Technology Dir Gr
6.5%
ICICI Pru Banking & Fin Svcs Dir Gr
6.3%
ICICI Pru Short Term Dir Gr
6.0%
ICICI Pru Large & Mid Cap Dir Gr
5.0%
ICICI Pru Corporate Bond Dir Gr
4.7%
ICICI Pru Infrastructure Dir Gr
4.5%
ICICI Pru Innovt Dir Gr
4.5%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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.
Fund manager(s)
Sankaran Naren
Manish Banthia
Ritesh Lunawat
Dharmesh Kakkad

FAQs