ICICI Prudential Dynamic Asset Allocation Active Fof Direct-growth
Latest AUM
₹ 26,843.4 Cr.
NAV as on 29 may, 2026
₹ 135.47
Fund Details
Portfolio Composition Analysis
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.79% |
| Standard Deviation | 6.79% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.70% | NA | 2.03% |
| 6 Months | -1.76% | NA | 8.29% |
| 9 Months | 2.26% | NA | 4.43% |
| 1 Year | 2.94% | 2.94% | 2.86% |
| 2 Years | 16.73% | 8.04% | 14.51% |
| 3 Years | 42.16% | 12.44% | 13.46% |
| 5 Years | 75.61% | 11.92% | 14.09% |
| 7 Years | 135.26% | 13.00% | NA |
| 10 Years | 235.87% | 12.88% | 10.51% |
ICICI Prudential Dynamic Asset Allocation Active Fof Direct-growth is one Hybrid mutual fund offered by ICICI Prudential Mutual Fund. the fund aims Long term wealth creation. An Open-ended Fund of Funds scheme investing dynamically in units of active equity and debt oriented mutual fund schemes. It manages assets worth ₹26,843.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.32%.
Ritesh Lunawat has experience He has been Working with ICICI Prudential AMC Since September 2013.
Sankaran Naren has experience Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Dharmesh Kakkad has experience He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
Manish Banthia has experience He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage-growth | 66,397.8 | -0.38% | -2.07% | -2.50% | +3.57% | +11.45% | +10.45% |
| ICICI Prudential Balanced Advantage Direct-growth | 66,397.8 | -0.34% | -1.93% | -2.22% | +4.17% | +12.11% | +11.14% |
| ICICI Prudential Balanced Advantage Direct-idcw | 66,397.8 | -0.34% | -1.93% | -2.22% | +4.17% | +12.11% | +11.14% |
| ICICI Prudential Balanced Advantage-idcw | 66,397.8 | -0.38% | -2.07% | -2.50% | +3.57% | +11.45% | +10.45% |
| ICICI Prudential Dynamic Asset Allocation Active Fof-growth | 26,843.4 | -0.01% | -0.96% | -2.27% | +1.87% | +11.27% | +10.70% |
| ICICI Prudential Dynamic Asset Allocation Active Fof Direct-idcw | 26,843.4 | +0.07% | -0.70% | -1.76% | +2.94% | +12.44% | +11.92% |
| ICICI Prudential Dynamic Asset Allocation Active Fof-idcw | 26,843.4 | -0.01% | -0.96% | -2.27% | +1.87% | +11.27% | +10.70% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth | 98,457.8 | -1.36% | -3.76% | -4.96% | -0.81% | +14.96% | +15.58% |
| HDFC Balanced Advantage Fund Regular-growth | 98,457.8 | -1.40% | -3.90% | -5.24% | -1.40% | +14.27% | +14.87% |
| HDFC Balanced Advantage Fund Direct-idcw | 98,457.8 | -1.36% | -3.76% | -4.96% | -0.81% | +14.96% | +15.58% |
| HDFC Balanced Advantage Fund Regular-idcw | 98,457.8 | -1.40% | -3.90% | -5.24% | -1.40% | +14.27% | +14.87% |
| ICICI Prudential Balanced Advantage Direct-growth | 66,397.8 | -0.34% | -1.93% | -2.22% | +4.17% | +12.11% | +11.14% |
| ICICI Prudential Balanced Advantage-growth | 66,397.8 | -0.38% | -2.07% | -2.50% | +3.57% | +11.45% | +10.45% |
| ICICI Prudential Balanced Advantage Direct-idcw | 66,397.8 | -0.34% | -1.93% | -2.22% | +4.17% | +12.11% | +11.14% |
| ICICI Prudential Balanced Advantage-idcw | 66,397.8 | -0.38% | -2.07% | -2.50% | +3.57% | +11.45% | +10.45% |
| SBI Balanced Advantage Fund Regular-growth | 38,487.9 | -0.58% | -2.44% | -2.08% | +2.62% | +11.27% | — |
| SBI Balanced Advantage Fund Direct-growth | 38,487.9 | -0.52% | -2.24% | -1.68% | +3.47% | +12.24% | — |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Balanced Advantage Fund Direct-growth | ₹551.35 | +14.96% | +15.58% | — |
| Hdfc Balanced Advantage Fund Direct-idcw | ₹42.33 | +14.96% | +15.58% | — |
| Hdfc Balanced Advantage Fund Regular-growth | ₹507.55 | +14.27% | +14.87% | — |
| Hdfc Balanced Advantage Fund Regular-idcw | ₹35.69 | +14.27% | +14.87% | — |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth | ₹185.15 | +11.90% | +13.21% | — |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw | ₹47.55 | +11.90% | +13.21% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹59.78 | +14.93% | +12.85% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹59.78 | +14.93% | +12.85% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹59.78 | +14.93% | +12.85% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly | ₹54.75 | +14.93% | +12.85% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹135.47 |
| 27 May 2026 | ₹136.25 |
| 26 May 2026 | ₹136.15 |
| 22 May 2026 | ₹135.31 |
| 21 May 2026 | ₹135.11 |
| 20 May 2026 | ₹135.11 |
| 19 May 2026 | ₹135.05 |
| 18 May 2026 | ₹134.63 |
| 15 May 2026 | ₹134.99 |
| 14 May 2026 | ₹135.07 |
| 13 May 2026 | ₹134.46 |
| 12 May 2026 | ₹134.38 |
| 11 May 2026 | ₹135.90 |
| 08 May 2026 | ₹136.80 |
| 07 May 2026 | ₹136.98 |
| 06 May 2026 | ₹136.79 |
| 05 May 2026 | ₹135.64 |
| 04 May 2026 | ₹135.83 |
| 30 Apr 2026 | ₹135.37 |
| 29 Apr 2026 | ₹135.92 |
| 28 Apr 2026 | ₹135.69 |
| 27 Apr 2026 | ₹136.04 |
| 24 Apr 2026 | ₹135.10 |
| 23 Apr 2026 | ₹136.18 |
| 22 Apr 2026 | ₹136.86 |
| 21 Apr 2026 | ₹137.20 |
| 20 Apr 2026 | ₹136.59 |
| 17 Apr 2026 | ₹136.64 |
| 16 Apr 2026 | ₹135.99 |
| 15 Apr 2026 | ₹135.69 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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ICICI Prudential Dynamic Asset Allocation Active Fof Direct-growth FAQ'S
- Sharpe Ratio: 0.79%
- Standard Deviation: 6.79%
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Dynamic Asset Allocation Active Fof Direct-growth stand at approximately ₹ 26,843.4 crore.
The historical growth of the ICICI Prudential Dynamic Asset Allocation Active Fof Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 12.44%
- 5 Year CAGR: 11.92%
- Return Since Launch: 12.15%
The portfolio of ICICI Prudential Dynamic Asset Allocation Active Fof Direct-growth is distributed across different asset classes as follows:
- Equity: 53.15%
- Debt Instruments: 36.99%
- Other Assets: 9.66%
The ICICI Prudential Dynamic Asset Allocation Active Fof Direct-growth is managed by Manish Banthia, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Dynamic Asset Allocation Active Fof Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
