ICICI Prudential Dynamic Asset Allocation Active FOF-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.42%
NAV: ₹94.71 as on Wed Nov 04, 2026
Fund NAV

Fund Overview of ICICI Prudential Dynamic Asset Allocation Active FOF-IDCW

  • ₹27,320.6 Cr
    AUM
  • ₹94.71
    NAV
  • 1.34%
    Expense Ratio
  • Hybrid
    Fund Category
As on Wed Nov 04, 2026
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We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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ICICI Prudential Dynamic Asset Allocation Active FOF-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.42% NA 2.03%
6 Months 1.08% NA 8.29%
1 Year -0.09% -0.09% 2.86%
2 Years 9.23% 4.51% 14.51%
3 Years 31.37% 9.52% 13.46%
5 Years 57.03% 9.44% 14.09%
7 Years 111.66% 11.31% NA
10 Years 189.84% 11.23% 10.51%
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As on Wed Nov 04, 2026

Asset Allocation of ICICI Prudential Dynamic Asset Allocation Active FOF-IDCW

equities

61.83%

debt instruments

30.52%

other assets or cash equivalents

7.45%
Large Cap: 64.50%
Mid Cap: 19.71%
Small Cap: 15.79%
Other: 0.00%
Top Holdings
Icici Prudential Value Direct-growth
14.17%
Icici Prudential Value Direct-growth
14.17%
Icici Prudential Value Direct-growth
14.17%
Icici Prudential Value Direct-growth
12.84%
Icici Prudential Value Direct-growth
12.84%
 
Top Sectors
Unspecified
256.57%
Detailed Portfolio Analysis
As on Wed Nov 04, 2026
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About Fund

About ICICI Prudential Dynamic Asset Allocation Active FOF-IDCW

ICICI Prudential Dynamic Asset Allocation Active FOF-IDCW is one Hybrid mutual fund offered by ICICI Prudential Mutual Fund. Launched on 18 Dec 2003, 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 ₹27,320.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.34%.
The portfolio allocation consists of 61.83% in equities, 30.52% in debt instruments, 7.45% in other assets or cash equivalents.Managed by Manish Banthia, it has delivered a return of -0.09% in the last year, a total return since inception of 11.59%.
When planning financial products many investors generally compare best sip in india based on returns.

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  • Ritesh Lunawat

    Fund Manager

  • Mr. Lunawat is B.Com and Chartered Accountant.

    Manager Education

  • Sankaran Naren

    Fund Manager

  • Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.

    Manager Education

  • Dharmesh Kakkad

    Fund Manager

  • Mr. kakkad is B.com., CA & CFA.

    Manager Education

  • Manish Banthia

    Fund Manager

  • Mr. Banthia is B.Com, CA and MBA

    Manager Education

Key Metrics of ICICI Prudential Dynamic Asset Allocation Active FOF-IDCW

  • Standard Deviation
    7.75%
  • Mean
    8.77%
  • Sharpe Ratio
    0.41%
  • Sortino Ratio
    0.50%

ICICI Prudential Dynamic Asset Allocation Active FOF-IDCW Fund Details

Fund Names ICICI Prudential Dynamic Asset Allocation Active FOF-IDCW
Inception Date 18 Dec 2003
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 2.86
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
ICICI Prudential Dynamic Asset Allocation Active FOF-IDCW Fund Returns Comparison

Compare ICICI Prudential Dynamic Asset Allocation Active FOF-IDCW with other mutual funds in the same category

ICICI Prudential Dynamic Asset Allocation Active FOF-IDCW

HDFC Balanced Advantage Fund Direct-Growth

HDFC Balanced Advantage Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HDFC Balanced Advantage Fund Direct-Growth trend ₹102,534 3.07% -2.35% -1.99% 11.26% 13.38%
HDFC Balanced Advantage Fund Direct-IDCW trend ₹102,534 3.07% -2.35% -1.99% 11.26% 13.38%
HDFC Balanced Advantage Fund Regular-Growth trend ₹102,534 3.02% -2.48% -2.54% 10.61% 12.69%
HDFC Balanced Advantage Fund Regular-IDCW trend ₹102,534 3.02% -2.48% -2.54% 10.61% 12.69%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth trend ₹238 1.57% -2.01% 1.85% 12.78% 11.09%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly trend ₹238 1.57% -2.01% 1.85% 12.78% 11.09%
Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth trend ₹5,162 3.21% -2.00% 2.51% 12.36% 10.60%
Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW trend ₹5,162 3.21% -2.00% 2.51% 12.36% 10.60%
ICICI Prudential Dynamic Asset Allocation Active FOF Direct-Growth trend ₹27,321 1.81% -3.21% -0.08% 10.38% 10.46%
ICICI Prudential Dynamic Asset Allocation Active FOF Direct-IDCW trend ₹27,321 1.81% -3.21% -0.08% 10.38% 10.46%
View More
increase 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 Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
ICICI Prudential Balanced Advantage-Growth increase ₹71,913 3.40% -2.01% 3.17% 2.77% 10.66%
ICICI Prudential Balanced Advantage Direct-Growth increase ₹71,913 3.45% -1.89% 3.44% 3.32% 11.30%
ICICI Prudential Balanced Advantage-IDCW increase ₹71,913 3.40% -2.01% 3.17% 2.77% 10.66%
ICICI Prudential Balanced Advantage Direct-IDCW increase ₹71,913 3.45% -1.89% 3.44% 3.32% 11.30%
ICICI Prudential Dynamic Asset Allocation Active FOF-Growth increase ₹27,321 1.72% -3.45% 0.64% -1.08% 9.25%
ICICI Prudential Dynamic Asset Allocation Active FOF Direct-Growth increase ₹27,321 1.81% -3.21% 1.14% -0.08% 10.38%
ICICI Prudential Dynamic Asset Allocation Active FOF Direct-IDCW increase ₹27,321 1.81% -3.21% 1.14% -0.08% 10.38%
ICICI Prudential Dynamic Asset Allocation Passive FOF-Growth increase ₹17 2.70% - - - -
ICICI Prudential Dynamic Asset Allocation Passive FOF Direct-Growth increase ₹17 2.72% - - - -
View More
increase growth is based on 1-month returns of the funds

ICICI Prudential Dynamic Asset Allocation Active FOF-IDCW Calculator

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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Balanced Advantage Fund Direct-Growth trend ₹102,534 ₹562.89 11.26% 13.38% 13.64%
HDFC Balanced Advantage Fund Regular-Growth trend ₹102,534 ₹516.98 10.61% 12.69% 12.80%
HDFC Balanced Advantage Fund Regular-IDCW trend ₹102,534 ₹35.10 10.61% 12.69% 12.80%
HDFC Balanced Advantage Fund Direct-IDCW trend ₹102,534 ₹41.96 11.26% 13.38% 13.64%
ICICI Prudential Balanced Advantage-Growth trend ₹71,913 ₹78.37 10.66% 9.65% 10.61%
ICICI Prudential Balanced Advantage Direct-Growth trend ₹71,913 ₹88.05 11.30% 10.31% 11.44%
ICICI Prudential Balanced Advantage Direct-IDCW trend ₹71,913 ₹28.24 11.30% 10.31% 11.44%
ICICI Prudential Balanced Advantage-IDCW trend ₹71,913 ₹16.64 10.66% 9.65% 10.61%
SBI Balanced Advantage Fund Direct-Growth trend ₹40,545 ₹16.36 9.92% 9.77% -
SBI Balanced Advantage Fund Regular-Growth trend ₹40,545 ₹15.58 8.98% 8.76% -
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

ICICI Prudential Dynamic Asset Allocation Active FOF-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Icici Prudential Value Direct-growthUnspecified14.17%₹3,871.39 Cr
Icici Prudential Value Direct-growthUnspecified14.17%₹3,871.39 Cr
Icici Prudential Value Direct-growthUnspecified14.17%₹3,871.39 Cr
Icici Prudential Value Direct-growthUnspecified12.84%₹3,678.59 Cr
Icici Prudential Value Direct-growthUnspecified12.84%₹3,678.59 Cr
Icici Prudential Value Direct-growthUnspecified12.84%₹3,678.59 Cr
Icici Prudential Value Direct-growthUnspecified12.84%₹3,678.59 Cr
Icici Prudential Value Direct-growthUnspecified12.84%₹3,678.59 Cr
Icici Prudential Value Direct-growthUnspecified12.84%₹3,678.59 Cr
Icici Prudential Value Direct-growthUnspecified12.84%₹3,678.59 Cr
Icici Prudential Value Direct-growthUnspecified12.83%₹3,658.71 Cr
Icici Prudential Value Direct-growthUnspecified12.83%₹3,658.71 Cr
Icici Prudential Value Direct-growthUnspecified12.83%₹3,658.71 Cr
Icici Prudential Dynamic Term Fund Direct-growthUnspecified12.37%₹3,555.98 Cr
Icici Prudential Dynamic Term Fund Direct-growthUnspecified12.25%₹3,531.36 Cr
Icici Prudential Dynamic Term Fund Direct-growthUnspecified12.08%₹3,522.36 Cr
Icici Prudential Dynamic Term Fund Direct-growthUnspecified12.10%₹3,505.74 Cr
Icici Prudential Dynamic Term Fund Direct-growthUnspecified12.22%₹3,492.20 Cr
Icici Prudential Dynamic Term Fund Direct-growthUnspecified12.22%₹3,492.20 Cr
Icici Prudential Dynamic Term Fund Direct-growthUnspecified12.51%₹3,470.56 Cr
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Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HDFC Balanced Advantage Fund Direct-Growth increase ₹562.89 11.26% 13.38% -
HDFC Balanced Advantage Fund Direct-IDCW increase ₹41.96 11.26% 13.38% -
HDFC Balanced Advantage Fund Regular-Growth increase ₹516.98 10.61% 12.69% -
HDFC Balanced Advantage Fund Regular-IDCW increase ₹35.10 10.61% 12.69% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth increase ₹61.53 12.78% 11.09% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly increase ₹56.35 12.78% 11.09% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth increase ₹28.21 12.36% 10.60% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW increase ₹16.97 12.36% 10.60% -
ICICI Prudential Dynamic Asset Allocation Active FOF Direct-Growth increase ₹136.91 10.38% 10.46% -
ICICI Prudential Dynamic Asset Allocation Active FOF Direct-IDCW increase ₹107.36 10.38% 10.46% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Dynamic Asset Allocation Active FOF-IDCW

What is the current AUM of ICICI Prudential Dynamic Asset Allocation Active FOF-IDCW?

As of Wed Sep 30, 2026, ICICI Prudential Dynamic Asset Allocation Active FOF-IDCW manages assets worth ₹27,320.6 crore

How has ICICI Prudential Dynamic Asset Allocation Active FOF-IDCW performed recently?

  • 3 Months: -2.42%
  • 6 Months: 1.08%

What is the long-term performance of ICICI Prudential Dynamic Asset Allocation Active FOF-IDCW?

  • 3 Years CAGR: 9.52%
  • 5 Years CAGR: 9.44%
  • Since Inception: 11.59%

What is the portfolio composition of ICICI Prudential Dynamic Asset Allocation Active FOF-IDCW?

Equity: 61.83%, Debt: 30.52%, Others: 7.45%.

Who manages ICICI Prudential Dynamic Asset Allocation Active FOF-IDCW?

ICICI Prudential Dynamic Asset Allocation Active FOF-IDCW is managed by Manish Banthia from ICICI Prudential Mutual Fund.

What is the market-cap allocation of ICICI Prudential Dynamic Asset Allocation Active FOF-IDCW?

Large Cap: 64.50%, Mid Cap: 19.71%, Small Cap: 15.79%.

Which are the top companies ICICI Prudential Dynamic Asset Allocation Active FOF-IDCW has invested in?

  • ICICI Prudential Value Direct-Growth – 14.17% of the fund's portfolio
  • ICICI Prudential Value Direct-Growth – 14.17% of the fund's portfolio
  • ICICI Prudential Value Direct-Growth – 14.17% of the fund's portfolio
  • ICICI Prudential Value Direct-Growth – 12.84% of the fund's portfolio
  • ICICI Prudential Value Direct-Growth – 12.84% of the fund's portfolio

Which are the major sectors ICICI Prudential Dynamic Asset Allocation Active FOF-IDCW focuses on?

  • Unspecified – 256.57% of the fund's portfolio
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