ICICI Prudential Dynamic Asset Allocation Active FOF Direct IDCW NAV today
AMFI: 120680ISIN: INF109K01W90MUTF_IN: ICIC_PRU_DYN_UPCKYWICICI Prudential Mutual FundFund of Funds
Formerly ICICI Prudential Asset Allocator Fund, ICICI Prudential Asset Allocator Fund (FOF)
NAV ₹104.8977
NAV for 22 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹27,321 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 0.41%15 Oct 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 2830 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 18 Dec 2003
ICICI Prudential Dynamic Asset Allocation Active FOF returns
Read from the direct plan's growth option: an IDCW plan's NAV falls by every payout, so it carries no return of its own
Over each window to 22 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. |
|---|---|---|
| 1 week | −1.51% | – |
| 1 month | −3.04% | – |
| 3 months | −3.41% | – |
| 6 months | −2.27% | – |
| 1 year | −1.99% | +0.23%to 30 Sep 2026 |
| 3 years | +9.55% | +7.83%to 30 Sep 2026 |
| 5 years | +9.90% | +7.20%to 30 Sep 2026 |
| 10 years | +11.73% | +9.99%to 30 Sep 2026 |
₹10,000 put in on 11 Jan 2013 is ₹45,819 at the NAV of 22 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: CRISIL Hybrid 50+50 - Moderate Index, over the same days as the fund, or to the month end its cell names.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. |
|---|---|---|
| 1 year | +1.26% | +0.23% |
| 3 years | +10.09% | +7.83% |
| 5 years | +10.40% | +7.20% |
| 10 years | +11.94% | +9.99% |
| Since launch | +11.79% | +10.48% |
Benchmark: CRISIL Hybrid 50+50 - Moderate Index. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Direct GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
Highest year to Dec 2014, +26.3%; lowest year to Dec 2015, +2.9%
ICICI Prudential Dynamic Asset Allocation Active FOF SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 22 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,17,578₹1,17,573 after stamp duty | −3.90% | −3.91% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹3,84,050₹3,84,031 after stamp duty | +4.32% | +4.31% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹7,44,989₹7,44,951 after stamp duty | +8.67% | +8.67% | ₹30 | |
| 10 years120 instalments | ₹12,00,000 | ₹21,78,247₹21,78,194 after stamp duty | +11.52% | +11.52% | ₹38 | |
| Since Jan 2013165 instalments | ₹16,50,000 | ₹39,30,167₹39,30,115 after stamp duty | +11.84% | +11.84% | ₹38 |
From the Direct Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Rolling returns
Per cent a year, every window from 11 Jan 2013 to 22 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The worst yearly return of any window of this length in the fund's history, one window starting on each day it priced.AverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history.HighestHighest rolling return. The best yearly return of any window of this length in the fund's history.Ended higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started.
1 year3,112 windows−18.8%+13.4%+61.0%96.1%
3 years2,626 windows−0.4%+13.1%+26.0%99.9%
5 years2,131 windows+3.2%+13.0%+22.1%100.0%
10 years914 windows+11.7%+13.1%+14.3%100.0%
Every 5 and 10-year window ended higher than it started.From the Direct Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
ICICI Prudential Dynamic Asset Allocation Active FOF expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 0.94 ptsA year, on 15 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.42%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 1.37%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 0.44%, Aug 2026.Direct plan lowest 0.06%, Jan 2022.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.34% | 1.15% |
| Brokerage | None | None |
| Transaction costs | None | None |
| Statutory levies | 0.07% | 0.20% |
Per cent of assets a year, filed for 15 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
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.MoreLess
Buying and selling
- Lump-sum purchases
- Not accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹5,000
- Minimum top-up
- ₹500
- Minimum redemption
- ₹0
- SIP
- Not accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Not accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
- SIP minimum
- Daily,Weekly,Fortnightly,Monthly = Rs. 1000Quarterly = Rs. 5,000
- SIP instalments, at least
- Daily,Weekly,Fortnightly,Monthly = 6Quarterly = 4
- SIP dates
- Daily = Daily (only business days)Weekly = Anyday (Monday to Friday)*Fortnightly = 1st and 16th day of each month as applicableMonthly = Any day*Quarterly = Any day**In case the date chosen for SIP falls on a Non-Business Day or on a date which is not available in a particular month, the SIP will beprocessed on the immediate next Business.
As listed for this plan on 24 Oct 2026.
ICICI Prudential Dynamic Asset Allocation Active FOF AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹28,507 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 9.7%Of the quarter's average
- Less the house's funds of fundsAverage assets, excluding the house's funds of funds. The quarter's average assets less the money the same fund house's funds of funds hold in this fund, so that money is not counted twice.
- ₹0.00 CrQuarter to Sep 2026
Average assets by quarter, by plan
- Regular plans
- Direct plans
Largest ₹28,710 Cr, quarter to Dec 2025.
Assets at each month end
Highest ₹29,170 Cr, Dec 2025.Lowest ₹18 Cr, Feb 2019.
ICICI Prudential Dynamic Asset Allocation Active FOF portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | |||
|---|---|---|---|---|
| ICICI Prudential Value FundCapital Markets | 14.17% | 3,871.39 | 8,03,62,624 | Sep 2025 |
| ICICI Prudential Dynamic Term FundCapital Markets | 9.98% | 2,727.53 | 64,17,51,719 | Jan 2019or earlier |
| ICICI Prudential Large Cap FundCapital Markets | 9.02% | 2,463.34 | 21,75,71,444 | May 2026 |
| ICICI Prudential Gilt FundCapital Markets | 6.23% | 1,703.24 | 14,68,70,888 | Apr 2020 |
| ICICI Prudential Focused FundCapital Markets | 6.07% | 1,658.10 | 15,82,15,191 | Sep 2023 |
| ICICI Prudential Innovation FundCapital Markets | 5.29% | 1,444.95 | 74,48,19,410 | Jul 2023 |
| ICICI Prudential Large & Mid Cap FundCapital Markets | 5.03% | 1,373.65 | 1,23,44,738 | Oct 2024 |
| ICICI Prudential Technology FundCapital Markets | 4.75% | 1,297.83 | 6,82,35,253 | Apr 2022 |
| ICICI Prudential Infrastructure FundCapital Markets | 4.50% | 1,230.33 | 5,77,43,216 | Aug 2024 |
| ICICI Prudential Banking and Financial Services FundCapital Markets | 4.33% | 1,181.68 | 8,28,49,297 | Mar 2021 |
| ICICI Prudential Floating Interest FundCapital Markets | 4.11% | 1,122.20 | 2,23,35,012 | Apr 2019 |
| ICICI Prudential Short Term FundCapital Markets | 3.57% | 974.82 | 13,77,34,005 | Dec 2022 |
| ICICI Prudential Corporate Bond FundCapital Markets | 3.44% | 941.03 | 28,07,64,501 | Dec 2022 |
| ICICI Prudential Equity Minimum Variance FundCapital Markets | 1.98% | 540.18 | 52,80,32,543 | Jan 2025 |
| ICICI Prudential Housing Opportunities FundCapital Markets | 1.81% | 494.91 | 28,52,53,412 | Jan 2026 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| Net Current Assets | 0.38% | 102.83 |
| TREPS | 0.36% | 99.66 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 14.17%ICICI Prudential Value Fund
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 45.47%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 69.37%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 15.4Taken over 99.26% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Units of other funds99.26%
- Cash and receivables0.74%
Per cent of the fund's net assets.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 15.65% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 5
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 5
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 18
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 7.29%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| ICICI Prudential Ultra Short to Short Term Fund | Sold out | – | 5.65% | −5.65 pts | −2,72,54,066 |
| ICICI Prudential Gilt Fund | Added | 6.23% | 2.84% | +3.39 pts | +7,73,11,002 |
| ICICI Prudential Large Cap Fund | Added | 9.02% | 7.42% | +1.59 pts | +4,03,85,849 |
| ICICI Prudential Value Fund | Added | 14.17% | 12.84% | +1.34 pts | +80,90,343 |
| ICICI Prudential Dynamic Term Fund | Trimmed | 9.98% | 9.63% | +0.35 pts | −58,82,173 |
| ICICI Prudential Healthcare Fund | Added | 1.71% | 1.42% | +0.29 pts | +1,62,00,733 |
| ICICI Prudential Floating Interest Fund | Trimmed | 4.11% | 4.34% | −0.23 pts | −24,88,526 |
| ICICI Prudential Focused Fund | Added | 6.07% | 5.96% | +0.11 pts | +46,59,599 |
| ICICI Prudential Corporate Bond Fund | Trimmed | 3.44% | 3.54% | −0.10 pts | −2,23,81,336 |
| ICICI Prudential Banking and PSU Debt Fund | Trimmed | 1.73% | 1.73% | 0.00 pts | −68,53,747 |
| ICICI Prudential Short Term Fund | Trimmed | 3.57% | 3.57% | 0.00 pts | −70,66,834 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund | 4.17% | 6.32%Added | 7.67%Added | 8.41%Added | 8.41% | 10.96%Added | 11.00% | 10.87% | 12.83%Added | 12.93% | 12.84% | 14.17%Added |
| ICICI Prudential Dynamic Term Fund | 12.22% | 12.10% | 12.08% | 12.25% | 12.37% | 11.53%Cut | 11.04% | 11.11% | 10.01%Cut | 9.57%Cut | 9.63% | 9.98%Cut |
| ICICI Prudential Large Cap Fund | – | – | – | – | – | – | – | 3.71%Bought again | 9.39%Added | 7.44%Cut | 7.42%Added | 9.02%Added |
| ICICI Prudential Gilt Fund | 6.67% | 6.60% | 6.59% | 6.34%Cut | 6.40% | 3.97%Cut | 3.81% | 3.84% | 3.73%Cut | 3.69% | 2.84%Cut | 6.23%Added |
| ICICI Prudential Focused Fund | 3.78%Cut | 3.30%Cut | 2.96%Cut | 4.20%Added | 3.69%Cut | 6.38%Added | 5.66%Cut | 5.64% | 5.81% | 5.93% | 5.96% | 6.07%Added |
| ICICI Prudential Innovation Fund | 4.51%Cut | 4.48% | 4.46% | 5.47%Added | 5.34%Cut | 5.34%Added | 4.93%Cut | 5.05% | 5.10% | 5.23% | 5.36% | 5.29% |
| ICICI Prudential Large & Mid Cap Fund | 5.01%Cut | 5.00% | 4.97% | 4.53%Cut | 4.62% | 6.47%Added | 4.91%Cut | 4.90% | 4.92% | 5.09% | 5.17% | 5.03% |
| ICICI Prudential Technology Fund | 6.49%Cut | 6.30%Cut | 6.20%Cut | 5.95%Cut | 5.45%Added | 5.43%Cut | 4.92%Cut | 5.33%Added | 5.00% | 4.84%Cut | 4.93% | 4.75% |
| ICICI Prudential Infrastructure Fund | 4.53% | 4.40% | 4.38% | 5.01%Added | 4.45%Cut | 5.31%Added | 4.46%Cut | 4.47% | 4.51% | 4.44% | 4.47% | 4.50% |
| ICICI Prudential Banking and Financial Services Fund | 6.30% | 6.35% | 6.27% | 6.23% | 5.92%Cut | 5.59%Added | 4.92%Cut | 4.54%Cut | 4.35%Cut | 4.27% | 4.34% | 4.33% |
| ICICI Prudential Floating Interest Fund | 3.13% | 3.12% | 3.11% | 2.72%Cut | 3.44%Added | 3.32%Cut | 3.52%Added | 3.54% | 3.11%Cut | 3.27%Added | 4.34%Added | 4.11%Cut |
| ICICI Prudential Short Term Fund | 5.99% | 5.95% | 5.93% | 5.48%Cut | 5.54% | 4.16%Cut | 4.32%Added | 4.52%Added | 3.40%Cut | 3.37%Cut | 3.57%Added | 3.57%Cut |
| ICICI Prudential Corporate Bond Fund | 4.69%Added | 5.35%Added | 5.33% | 4.88%Cut | 4.93% | 3.03%Cut | 4.22%Added | 4.06%Cut | 3.29%Cut | 3.26%Cut | 3.54%Added | 3.44%Cut |
| ICICI Prudential Equity Minimum Variance Fund | 3.03% | 3.06% | 3.05% | 3.00% | 3.02% | 2.44%Cut | 1.98%Cut | 1.97% | 1.96% | 1.99% | 1.98% | 1.98% |
| ICICI Prudential Housing Opportunities Fund | – | – | – | 0.71%Bought again | 0.73% | 1.73%Added | 1.82% | 1.82% | 1.82% | 1.81% | 1.82% | 1.81% |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Risk ratios
NAV to 22 Oct 2026
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.7.73%
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.4.78%
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.0.53
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.0.75
From the Direct Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1, 3 and 5 years | −7.88% | 2 Jan 2026 | 30 Mar 2026 | 3 Jul 2026 |
| 10 years and since Jan 2013 | −26.35% | 12 Feb 2020 | 23 Mar 2020 | 13 Aug 2020 |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Oct 2025 to Aug 202611 months | High | HighCRISIL Hybrid 50+50 - Moderate Index |
| Sep 20251 month | High | Moderately HighCRISIL Hybrid 50+50 - Moderate Index |
| Aug 20251 month | High | HighCRISIL Hybrid 50+50 - Moderate Index |
| Jul 20251 month | High | Moderately HighCRISIL Hybrid 50+50 - Moderate Index |
| Jun 20251 month | High | HighCRISIL Hybrid 50+50 - Moderate Index |
| May 20251 month | High | Moderately HighCRISIL Hybrid 50+50 - Moderate Index |
| Oct 2023 to Apr 202519 months | High | HighCRISIL Hybrid 50+50 - Moderate Index |
| Sep 20231 month | High | Very HighCRISIL Hybrid 50+50 - Moderate Index |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
ICICI Prudential Dynamic Asset Allocation Active FOF fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Sankaran NarenComanage | Sep 2018 | +12.14%a year | – | – | – | – | 8 | ₹3,41,349 Cr |
| Dharmesh KakkadComanage | May 2018 | +12.28%a year | – | – | – | – | 10 | ₹1,22,570 Cr |
| Manish BanthiaComanage | Jun 2017 | +11.61%a year | – | – | – | – | 31 | ₹4,36,954 Cr |
| Ritesh LunawatComanage | Jun 2023 | +11.03%a year | – | – | 16.3% | 21.9% | 13 | ₹1,14,174 Cr |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Managers before
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| Sharmila D'silvaComanage | Jan 2026 | Sep 2026 | −0.39%over 253 days | – | – |
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Allocation FundSankaran Naren | Feb 2012 | – | – | – | ₹84,108 Cr |
| ICICI Prudential Large Cap FundSankaran Naren | Feb 2026 | −8.47%over 253 days | −7.25% | −1.22 pts | ₹76,352 Cr |
| ICICI Prudential Value FundSankaran Naren | Jan 2021 | +17.35%a year | +12.88% | +4.47 pts | ₹57,250 Cr |
| ICICI Prudential Aggressive Hybrid FundSankaran Naren | Dec 2015 | +15.29%a year | – | – | ₹50,706 Cr |
| ICICI Prudential India Opportunities FundSankaran Naren | Jan 2019 | +18.98%a year | +13.33% | +5.66 pts | ₹36,469 Cr |
| ICICI Prudential Aggressive Hybrid Active FOFSankaran Naren | Sep 2018 | +15.20%a year | +11.08% | +4.11 pts | ₹8,894 Cr |
| ICICI Prudential Multi Sector Passive FOFSankaran Naren | Sep 2018 | +12.01%a year | +11.84% | +0.17 pts | ₹248 Cr |
| ICICI Prudential Value FundDharmesh Kakkad | Jan 2021 | +17.35%a year | +12.88% | +4.47 pts | ₹57,250 Cr |
| ICICI Prudential Equity Savings FundDharmesh Kakkad | Feb 2021 | +7.90%a year | – | – | ₹14,905 Cr |
| ICICI Prudential Aggressive Hybrid Active FOFDharmesh Kakkad | May 2018 | +15.55%a year | +11.50% | +4.05 pts | ₹8,894 Cr |
Up to ten funds a manager, largest first. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| ICICI Prudential Multi-Asset Active FOFICICI Prudential Mutual Fund | 40.86% | 16 |
| ICICI Prudential Diversified Debt Strategy Active FOFICICI Prudential Mutual Fund | 25.31% | 5 |
| ICICI Prudential Aggressive Hybrid Active FOFICICI Prudential Mutual Fund | 24.51% | 8 |
| ICICI Prudential Diversified Equity All Cap Active FOFICICI Prudential Mutual Fund | 18.86% | 3 |
| ICICI Prudential Diversified Equity All Cap Omni FOFICICI Prudential Mutual Fund | 18.25% | 3 |
| ICICI Prudential Income Plus Arbitrage Omni FOFICICI Prudential Mutual Fund | 13.79% | 3 |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOFAditya Birla Sun Life Mutual Fund | 9.02% | 1 |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOFAditya Birla Sun Life Mutual Fund | 8.58% | 1 |
| Quantum Diversified Equity All Cap Active FOFQuantum Mutual Fund | 6.07% | 1 |
| Aditya Birla Sun Life Conservative Hybrid Active FOFAditya Birla Sun Life Mutual Fund | 3.89% | 1 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
ICICI Prudential Dynamic Asset Allocation Active FOF dividend history
IDCW (income distribution cum capital withdrawal), once called a dividend: rupees per unit, paid to holders on the record date and taken out of the NAV.
Paid per unit, the latest payouts
- Paid per unitIDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount.
Largest ₹7.00 a unit, Feb 2022.
Every payout
| IDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount. | IDCW yield. A payout as a share of the plan's NAV on the record date, before the NAV fell by the amount paid. | NAV before | NAV after | |
|---|---|---|---|---|
| 12 Feb 2024 | ₹6.60 | 7.11% | ₹92.8306 | ₹86.4209 |
| 10 Feb 2023 | ₹6.5515 | 7.84% | ₹83.5574 | ₹76.9216 |
| 9 Feb 2022 | ₹7.00 | 8.39% | ₹83.4762 | ₹76.6777 |
All 3 payouts since 9 Feb 2022.
Changes to the fund
Newest first. A change of managers is dated by the week the fund's list first showed it.
2026
- 20 OctManagersNo longer listed as a manager: Sharmila D'Silva
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
2019
- 28 FebBenchmarkBenchmark: CRISIL Composite Bond Index(60.00), NIFTY 50 TRI(40.00) to CRISIL Hybrid 50+50 - Moderate Index
Fund details
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.
Asset allocation
- Equity oriented schemes 0% - 100%
- High
- Debt-oriented schemes 0% - 100%
- Low To Medium
- Gold ETFs/ schemes 0% - 50%
- Medium to High
- Money Market Instruments (with maturity not exceeding 91 days), including Tri-Party Repo, cash & cash equivalents 0% - 5%
- Low To Medium.
Type of scheme
Open Ended
- Stated category
- Others - Fund of Funds
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- CRISIL Hybrid 50+50 - Moderate Index
- Second benchmarkSecond benchmark. An additional index the fund house chose to compare the fund with, beside the first benchmark, which every fund of its category shares.
- Nifty 50 TRI
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Moderately High
- New fund offer
- 10 Nov 2003 to 28 Nov 2003
- Units first allotted
- 18 Dec 2003
- Open for sale again
- 20 Dec 2003
- Price at the offer
- ₹10 a unit
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 120679 | INF109K01X16 | ICIC_PRU_DYN_YH573D | 11 Jan 2013 | |
| Regular Growth | 102137 | INF109K01837 | ICIC_PRU_DYN_1X58GG5 | 2 Apr 2006 | |
| Direct IDCW | 120680 | INF109K01W90 | INF109K01X08 | ICIC_PRU_DYN_UPCKYW | 7 Feb 2013 |
| Regular IDCW | 102138 | INF109K01FJ9 | INF109K01845 | ICIC_PRU_DYN_G87E8F | 2 Apr 2006 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Complete Factsheet September 2026 (opens in a new tab)ICICI Prudential Mutual Fund, Sep 2026
- Passive Fund Factsheet September 2026 (opens in a new tab)ICICI Prudential Mutual Fund, Sep 2026
Statement of additional information
- SAI ICICI Prudential Mutual Fund (opens in a new tab)ICICI Prudential Mutual Fund, Oct 2026
Annual report
- ICICI Prudential Aggressive Hybrid Active FOF (opens in a new tab)ICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential All Seasons Bond Fund (opens in a new tab)ICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential Banking and Financial Services Fund (opens in a new tab)ICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential Banking and PSU Debt Fund (opens in a new tab)ICICI Prudential Mutual Fund, Mar 2026
Riskometer disclosure
- Annual Disclosure of Scheme Riskometer FY 2025-26 (opens in a new tab)ICICI Prudential Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap September 2026 (opens in a new tab)ICICI Prudential Mutual Fund, Sep 2026