FoF · Other Scheme - FoF Domestic

ICICI Prudential Dynamic Asset Allocation Active FOF

ICICI Prudential · Direct Plan · Growth · as of 2026-10-23

₹133.76 -0.41% today

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Key metrics

Latest NAV

₹133.76

Day change

-0.41%

Volatility

8.6%

Sharpe

-0.99

Max drawdown

-26.4%

Expense ratio

0.38%

AUM

₹28,242 Cr

Category rank

82 / 159

Further reading: Median maximum drawdown by fund category, measured across 1,767 funds

Trailing returns

Period	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
Return	-1.51%	-3.04%	-3.41%	-2.27%	-2.00%	9.57%	9.91%	12.35%	11.74%

Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.

NAV history

Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.

About this fund

ICICI Prudential Dynamic Asset Allocation Active FOF is a fund of funds offered by ICICI Prudential Mutual Fund, classified under FoF as Other Scheme - FoF Domestic. Its outcome depends on the underlying funds it holds. Its latest NAV is ₹133.76, with assets under management of about ₹28,242 Cr (April - June 2026).

Further reading: What a category rank actually tells you

Performance analysis

Over the trailing one year, ICICI Prudential Dynamic Asset Allocation Active FOF has recorded a return of about -2.0%, with a three-year return of 9.6% and a five-year return of 9.9%. Its annualised volatility is 8.6% — moderate fluctuations — and its Sharpe ratio is -0.99, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.38%, deducted daily from the NAV.

Further reading: Reading a fund page: what each number does and doesn't say

Rolling returns

Window	Avg	Median	Min	Max	% Pos	% >12
1Y	13.08	11.16	-18.89	60.95	97%	44%
3Y	13.58	14.34	-0.44	25.91	100%	77%
5Y	14.04	13.51	9.91	22.32	100%	86%
7Y	13.59	13.65	12.35	14.64	100%	100%
10Y	12.45	12.58	11.73	13.05	100%	82%

Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.

Further reading: Why a single trailing return misleads, measured across 830 funds

Frequently asked questions

What does ICICI Prudential Dynamic Asset Allocation Active FOF invest in?

It invests primarily in units of other mutual funds or ETFs rather than securities directly.

How is this fund classified?

It is a Other Scheme - FoF Domestic fund in the FoF group.

How often is the NAV updated?

Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.

What is its expense ratio?

0.38% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.

How is the rolling return calculated?

Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.

Is past performance a guarantee of future returns?

No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.

Compare with peers

Further reading: Every fund measured against the best performer in its own category

Similar Other Scheme - FoF Domestic

Fund	1M	3M	6M	1Y	3Y	5Y	10Y	TER %
ICICI Prudential Gold ETF FOF Other Scheme - FoF Domestic	-7.14	-2.42	-6.65	14.45	31.11	22.88	15.56	0.15
ICICI Prudential Aggressive Hybrid Active FOF Other Scheme - FoF Domestic	-2.41	-2.18	-0.35	-4.01	12.72	11.94	14.91	0.32
ICICI Prudential Diversified Debt Strategy Active FOF Other Scheme - FoF Domestic	-1.12	-0.47	1.61	3.47	6.83	6.20	7.00	0.38
HSBC Multi Asset Active FOF Other Scheme - FoF Domestic	-5.55	-3.52	-2.08	3.62	13.52	10.51	11.33	0.48
HSBC Income Plus Arbitrage Active FOF Other Scheme - FoF Domestic	-0.04	0.67	2.23	4.53	7.43	6.13	6.38	0.13
HSBC Aggressive Hybrid Active FOF Other Scheme - FoF Domestic	-5.36	-3.06	0.49	0.70	10.91	9.14	11.24	0.20
DSP Income Plus Arbitrage Omni FoF Other Scheme - FoF Domestic	-0.16	0.31	2.04	4.15	11.09	5.55	8.22	0.41
HDFC Income Plus Arbitrage Active FOF Other Scheme - FoF Domestic	-0.18	0.54	2.34	4.72	9.08	10.04	11.00	–

More funds from ICICI Prudential

Fund	1M	3M	6M	1Y	3Y	5Y	10Y	TER %
ICICI Prudential ELSS - Tax Saver Fund Equity Scheme - ELSS	-6.08	-6.02	-5.52	-9.94	9.56	7.82	11.70	0.95
ICICI Prudential Technology Fund Sectoral/Thematic - Technology/IT	4.53	7.13	6.19	-6.26	7.51	3.74	17.68	0.89
ICICI Prudential Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund	-10.94	-10.24	-9.18	-11.36	11.99	11.68	14.05	0.67
ICICI Prudential Multi Cap Fund Equity Scheme - Multi Cap Fund	-11.55	-9.51	-7.07	-5.02	12.24	11.67	13.21	0.78
ICICI Prudential Dynamic Term Fund Debt Scheme - Dynamic Bond Fund	-1.42	-0.83	1.42	3.21	7.14	6.72	7.70	–
ICICI Prudential Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund	-1.76	-1.71	-0.07	0.66	8.28	7.75	9.03	–
ICICI Prudential Medium to Long Term Fund Debt Scheme - Medium to Long Duration Fund	-1.65	-1.45	0.96	2.09	6.64	6.01	6.87	–
ICICI Prudential Nifty 50 Index Fund Other Scheme - Index Funds	-3.60	-5.13	-5.81	-11.95	6.39	5.50	10.94	0.17

Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.