Grow Your Wealth
with Mutual Funds
ICICI Prudential Dynamic Asset Allocation Active Fof Direct-growth
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 28,518.0 Cr.
NAV as on 31 jul, 2026
₹ 140.09
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Dynamic Asset Allocation Active Fof Direct-growth
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
2.86
Portfolio Composition Analysis
Equity
62.13%
Debt
30.98%
Cash
6.69%
Portfolio Updated on: 13 Jul, 2026
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.81% |
| Standard Deviation | 7.24% |
| Sortino Ratio | 0.97% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.49% | NA | 2.03% |
| 6 Months | 2.46% | NA | 8.29% |
| 9 Months | 2.45% | NA | 4.43% |
| 1 Year | 5.27% | 5.27% | 2.86% |
| 2 Years | 14.96% | 7.22% | 14.51% |
| 3 Years | 40.34% | 11.96% | 13.46% |
| 5 Years | 76.16% | 11.99% | 14.09% |
| 7 Years | 143.54% | 13.56% | NA |
| 10 Years | 227.63% | 12.60% | 10.51% |
ICICI Prudential Dynamic Asset Allocation Active Fof Direct-growth is one Hybrid mutual fund offered by ICICI Prudential Mutual Fund. Launched on 01 Jan 2013, 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 ₹28,518.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.43%.
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 | 72,486.3 | +2.62% | +5.99% | +3.59% | +9.30% | +12.42% | +11.23% |
| ICICI Prudential Balanced Advantage Direct-growth | 72,486.3 | +2.67% | +6.12% | +3.87% | +9.90% | +13.09% | +11.91% |
| ICICI Prudential Balanced Advantage-idcw | 72,486.3 | +2.62% | +5.99% | +3.59% | +9.30% | +12.42% | +11.23% |
| ICICI Prudential Balanced Advantage Direct-idcw | 72,486.3 | +2.67% | +6.12% | +3.87% | +9.90% | +13.09% | +11.91% |
| ICICI Prudential Dynamic Asset Allocation Active Fof-growth | 28,518.0 | +1.73% | +3.23% | +1.94% | +4.18% | +10.81% | +10.77% |
| ICICI Prudential Dynamic Asset Allocation Active Fof-idcw | 28,518.0 | +1.73% | +3.23% | +1.94% | +4.18% | +10.81% | +10.77% |
| ICICI Prudential Dynamic Asset Allocation Active Fof Direct-idcw | 28,518.0 | +1.81% | +3.49% | +2.46% | +5.27% | +11.96% | +11.99% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth | 106,456.2 | +1.31% | +3.36% | +0.19% | +4.01% | +13.35% | +14.85% |
| HDFC Balanced Advantage Fund Direct-growth | 106,456.2 | +1.36% | +3.51% | +0.46% | +4.62% | +14.03% | +15.57% |
| HDFC Balanced Advantage Fund Regular-idcw | 106,456.2 | +1.31% | +3.36% | +0.19% | +4.01% | +13.35% | +14.85% |
| HDFC Balanced Advantage Fund Direct-idcw | 106,456.2 | +1.36% | +3.51% | +0.46% | +4.62% | +14.03% | +15.57% |
| ICICI Prudential Balanced Advantage Direct-growth | 72,486.3 | +2.67% | +6.12% | +3.87% | +9.90% | +13.09% | +11.91% |
| ICICI Prudential Balanced Advantage-growth | 72,486.3 | +2.62% | +5.99% | +3.59% | +9.30% | +12.42% | +11.23% |
| ICICI Prudential Balanced Advantage-idcw | 72,486.3 | +2.62% | +5.99% | +3.59% | +9.30% | +12.42% | +11.23% |
| ICICI Prudential Balanced Advantage Direct-idcw | 72,486.3 | +2.67% | +6.12% | +3.87% | +9.90% | +13.09% | +11.91% |
| SBI Balanced Advantage Fund Regular-growth | 41,512.9 | +1.34% | +2.43% | +0.93% | +6.42% | +10.65% | — |
| SBI Balanced Advantage Fund Direct-growth | 41,512.9 | +1.41% | +2.64% | +1.34% | +7.30% | +11.61% | — |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Balanced Advantage Fund Direct-growth | ₹578.52 | +14.03% | +15.57% | — |
| Hdfc Balanced Advantage Fund Direct-idcw | ₹43.90 | +14.03% | +15.57% | — |
| Hdfc Balanced Advantage Fund Regular-growth | ₹532.05 | +13.35% | +14.85% | — |
| Hdfc Balanced Advantage Fund Regular-idcw | ₹36.90 | +13.35% | +14.85% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹62.33 | +14.06% | +12.80% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly | ₹57.09 | +14.06% | +12.80% | — |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth | ₹28.91 | +13.79% | +12.43% | — |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw | ₹17.93 | +13.79% | +12.43% | — |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth | ₹191.00 | +10.84% | +12.06% | — |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw | ₹48.00 | +10.84% | +12.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 Jul 2026 | ₹140.09 |
| 30 Jul 2026 | ₹139.84 |
| 29 Jul 2026 | ₹139.82 |
| 28 Jul 2026 | ₹138.95 |
| 27 Jul 2026 | ₹138.93 |
| 24 Jul 2026 | ₹137.81 |
| 23 Jul 2026 | ₹137.95 |
| 22 Jul 2026 | ₹138.49 |
| 21 Jul 2026 | ₹139.40 |
| 20 Jul 2026 | ₹139.36 |
| 17 Jul 2026 | ₹139.53 |
| 16 Jul 2026 | ₹139.20 |
| 15 Jul 2026 | ₹139.25 |
| 14 Jul 2026 | ₹138.97 |
| 13 Jul 2026 | ₹139.60 |
| 10 Jul 2026 | ₹139.51 |
| 09 Jul 2026 | ₹138.45 |
| 08 Jul 2026 | ₹137.87 |
| 07 Jul 2026 | ₹139.65 |
| 06 Jul 2026 | ₹139.71 |
| 03 Jul 2026 | ₹139.28 |
| 02 Jul 2026 | ₹138.92 |
| 01 Jul 2026 | ₹138.02 |
| 30 Jun 2026 | ₹137.60 |
| 29 Jun 2026 | ₹137.65 |
| 25 Jun 2026 | ₹138.04 |
| 24 Jun 2026 | ₹138.05 |
| 23 Jun 2026 | ₹137.51 |
| 22 Jun 2026 | ₹138.22 |
| 19 Jun 2026 | ₹137.72 |
Portfolio Updated on: 01 Aug, 2026
Fund Growth & Size Analysis
+₹28,518.0 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
ICICI Prudential Dynamic Asset Allocation Active Fof Direct-growth Returns Comparison
Compare ICICI Prudential Dynamic Asset Allocation Active Fof Direct-growth with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
ICICI Prudential Dynam....
No funds found for your search.
ICICI Prudential Dynamic Asset Allocation Active Fof Direct-growth FAQ'S
- Sharpe Ratio: 0.81%
- Standard Deviation: 7.24%
- Sortino Ratio: 0.97%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under ICICI Prudential Dynamic Asset Allocation Active Fof Direct-growth stand at approximately ₹ 28,518.0 crore.
The ICICI Prudential Dynamic Asset Allocation Active Fof Direct-growth has delivered the following short-term performance:
- 3 Months Return: 3.49%
- 6 Months Return: 2.46%
The historical growth of the ICICI Prudential Dynamic Asset Allocation Active Fof Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 11.96%
- 5 Year CAGR: 11.99%
- Return Since Launch: 12.26%
The portfolio of ICICI Prudential Dynamic Asset Allocation Active Fof Direct-growth is distributed across different asset classes as follows:
- Equity: 62.13%
- Debt Instruments: 30.98%
- Other Assets: 6.69%
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: 65.04%
- Mid Cap Stocks: 19.19%
- Small Cap Stocks: 15.77%
