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

NAVs of 6 Nov 2026

ICICI Prudential Mutual Fund · Others fund · Direct plan · Growth

Fund of Funds (domestic)Direct · Growth

NAV · 5 Nov 2026

₹139.8169 ▲ 1.34%

ICICI Prudential Mutual Fund

Fund size₹28,507 crJuly - September 2026

1-month range₹132.63 – 139.82

1 year+2.28%rank 63 of 80

Expense ratio0.43%direct plan, a year

5 years+11.01%a year

What the fund does

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.

BenchmarkCRISIL Hybrid 50+50 - Moderate Index

Launched18 Dec 2003

Fund houseICICI Prudential Mutual Fund

NAV history

Returns

1 week

+3.86%avg 2.1%

1 month

+3.02%avg -1.3%

3 months

-1.00%avg -3.7%

6 months

+2.07%avg -3.5%

This year

+1.03%avg 0.4%

1 year

+2.28%avg 9.0% · #63/80

3 years (a year)

+11.16%avg 17.7% · #36/61

5 years (a year)

+11.01%avg 12.4% · #19/43

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.1
2025	-0.1	-3.3	+4.3	+2.1	+3.0	+1.8	-0.5	-0.6	+0.8	+2.4	+0.8	+0.4
2026	-1.2	-0.2	-6.1	+5.7	+0.1	+1.6	+1.8	+0.2	-3.7	-0.6	+4.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held2730 lines in all

Top 10 stocks69.4%of the fund

Equity99.3%stocks and equity derivatives

Debt & cash0.7%everything else

Where the money is

Equity 95.7%Derivatives (long) 3.6%Cash & others 0.7%

Sectors (stocks held)

Capital Markets

95.7%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	95.7%	94.9%	+0.84
Short positions	0.0%	-0.1%	+0.13
Derivatives (long)	3.6%	3.6%	0.00
Cash & others	0.7%	1.6%	-0.84
Top 10 stocks	69.4%	65.8%	+3.60
Number of stocks	27	28	-1

Stocks sold off 1

ICICI Prudential Savings Fund - Direct - Growthwas 5.65%

Bought more 5

ICICI Prudential Gilt Fund - Direct Plan - Growth+3.39
ICICI Prudential Large cap Fund - Direct Plan - Growth+1.59
ICICI Prudential Value Fund - Direct Plan - Growth+1.34
ICICI Prudential Dynamic Term Fund - Direct Plan - Growth+0.35
ICICI Prudential Healthcare Fund - Direct Plan - Growth+0.29

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 27

Holding	Sector / type	% of fund
ICICI Prudential Value Fund - Direct Plan - Growth INF109K012K1	Capital Markets	14.17%
ICICI Prudential Dynamic Term Fund - Direct Plan - Growth INF109K016E5	Capital Markets	9.98%
ICICI Prudential Large cap Fund - Direct Plan - Growth INF109K016L0	Capital Markets	9.02%
ICICI Prudential Gilt Fund - Direct Plan - Growth INF109K018C5	Capital Markets	6.23%
ICICI Prudential Focused Fund - Direct - Growth INF109K018N2	Capital Markets	6.07%
ICICI Prudential Innovation Fund - Direct Plan - Growth INF109KC12T2	Capital Markets	5.29%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth INF109K011O5	Capital Markets	5.03%
ICICI Prudential Technology Fund - Direct - Growth INF109K01Z48	Capital Markets	4.75%
ICICI Prudential Infrastructure Fund - Direct Plan - Growth INF109K018M4	Capital Markets	4.50%
ICICI Prudential Banking & Financial Services Fund - Direct - Growth INF109K013J1	Capital Markets	4.33%
ICICI Prudential Floating Interest Rates Fund - Direct Plan INF109K01P57	Capital Markets	4.11%
ICICI Prudential Corporate Bond Fund- Direct Plan - Growth INF109K016B1	Capital Markets	3.44%
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth INF109KC10Y6	Capital Markets	1.98%
ICICI Prudential Housing Opportunities Fund - Direct - Growth INF109KC10C2	Capital Markets	1.81%
ICICI Prudential Quality Fund - Direct Plan - Growth INF109K1A187	Capital Markets	1.73%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth INF109K010A6	Capital Markets	1.73%
ICICI Prudential Healthcare Fund - Direct Plan - Growth INF109KC1GH2	Capital Markets	1.71%
ICICI Prudential Commodities Fund - Direct - Growth INF109KC1F91	Capital Markets	1.56%
ICICI Prudential Medium Term Fund - Direct Plan - Growth INF109K015A5	Capital Markets	1.42%
ICICI Prudential Active Momentum Fund - Direct - Growth INF109K1A385	Capital Markets	1.32%
ICICI Prudential Bond Fund - Direct Plan - Growth INF109K01V83	Capital Markets	1.30%
ICICI Prudential Bharat Consumption Fund - Direct - Growth INF109KC1YD4	Capital Markets	1.15%
ICICI Prudential Exports and Services Fund - Direct - Growth INF109K01W25	Capital Markets	1.07%
ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth INF109KC12W6	Capital Markets	0.79%
ICICI Prudential FMCG Fund - Direct Plan - Growth INF109K01Z14	Capital Markets	0.65%
ICICI Prudential Credit Risk Fund - Direct Plan - Growth INF109K01V00	Capital Markets	0.43%
ICICI Prudential Quant Fund - Direct Plan - Growth INF109KC1O66	Capital Markets	0.12%

Show 12 moreShow fewer

Derivatives, debt, money market and cash 3

Holding	Sector / type	% of fund
ICICI Prudential Short Term Fund - Direct Plan - Growth Option INF109K013N3	Capital Markets	3.57%
Net Current Assets	–	0.38%
TREPS	–	0.36%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility8.3%yearly, from daily NAVs

Worst fall-19.10%31 Jan 2020 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹28,507 cr across all plans · this plan ₹2,776 cr
Fund house	ICICI Prudential Mutual Fund
Category	Others · Fund of Funds (domestic)
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.43% · Regular 1.36% (5 Nov 2026)
Exit load	If units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 10% of the units (the limit) purchased or switched within 1 year from the date of allotment – Nil If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 Year from the date of allotment - 1% of the applicable NAV If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment - Nil.
Minimum investment	₹5,000 · additional ₹500
Scheme code (AMFI)	120679
ISIN	INF109K01X16
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹109.6439	+2.28%
Regular · Growth	₹124.8911	+1.25%
Regular · IDCW	₹95.9780	+1.25%

Top Fund of Funds (domestic) funds (direct plans)

Fund	1 year	3 years (a year)
Kotak Silver ETF Fund of Fund	+27.44%	+36.34%
Axis Silver Fund of Fund	+27.11%	+36.33%
UTI Silver ETF Fund of Fund	+26.81%	+36.25%
HDFC Silver ETF Fund of Fund	+26.51%	+36.08%
ICICI Prudential Silver ETF FOF	+26.57%	+36.03%
Aditya Birla Sun Life Silver ETF FOF	+26.12%	+35.90%
Edelweiss Gold and Silver ETF FOF	+24.43%	+34.65%
Motilal Oswal Gold and Silver Passive Fund of Funds	+19.62%	+32.22%
ICICI Prudential Dynamic Asset Allocation Active FOF	+2.28%	+11.16%

All Fund of Funds (domestic) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth today?

₹139.8169 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth?

1 year: 2.28%, 3 years: 11.16% a year, 5 years: 11.01% a year

How does ICICI Prudential Dynamic Asset Allocation Active FOF rank in its category?

63 of 80 Fund of Funds (domestic) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.