ICICI Prudential Dynamic Asset Allocation Active FOF Growth
Regular plan · Growth · Balanced Advantage · ICICI Prudential
₹126.50
+₹0.62 (+0.50%) on the day
NAV on 11 Nov 2026. Mutual funds publish one NAV a day, after the market closes.
Near its 52-week high (-0.1%)
What stands out
| Return | 1 day | 1 week | 1 month | 3 months | 6 months | This year | 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|---|---|---|---|---|---|---|
| This fund | +0.50% | +2.65% | +5.16% | +0.07% | +3.73% | +1.47% | +2.36% | +10.32% | +9.93% | +11.54% |
| In US dollarssame as UAE dirhams | - | - | - | - | - | - | -3.32% | +5.98% | +4.89% | +7.81% |
| CRISIL Hybrid 50+50 - Moderateto 12 Nov 2026 | +0.17% | +2.76% | +11.48% | +3.26% | +8.30% | -1.45% | -0.53% | +10.00% | +7.92% | +12.12% |
| Average of balanced advantage funds | - | - | +5.12% | +0.97% | +5.86% | +2.01% | +2.20% | +9.31% | +8.15% | +9.81% |
| Rank among them | - | - | 22/42 | 29/40 | 33/40 | 25/39 | 22/39 | 12/32 | 4/26 | 3/15 |
Returns from the plan's own NAVs to 11 Nov 2026. 3, 5 and 10 years are a yearly rate. Rank 1 is the best return; green is the top half, red the bottom half; ranks and the average measure every fund to 13 Nov 2026. Past performance does not indicate future returns.
If you had invested
You invest
₹6.00 L
60 months from Dec 2021
Worth today
₹7.62 L
+27.0%
₹10,000 at the start of every month, valued at the NAV of 11 Nov 2026. Before tax. Past performance does not indicate future returns.
Calendar years ahead of CRISIL Hybrid 50+50 - Moderate4 of 10
Where it ranks
among 42 balanced advantage funds, Regular plans1 year
22 of 39
Third quarter
3 years
12 of 32
Second quarter
5 years
4 of 26
Top quarter
Lowest cost
6 of 41
Top quarter
| Best over 3 years | 3 yr a year | Cost | Size |
|---|---|---|---|
| 1Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF | +12.8% | 1.18% | ₹238 Cr |
| 2Aditya Birla Sun Life Balanced Advantage Fund | +12.0% | 1.95% | ₹9,836 Cr |
| 3Baroda BNP Paribas Balanced Advantage Fund-Regular Plan | +11.9% | 2.05% | ₹5,162 Cr |
| 4Axis Balanced Advantage Fund | +11.8% | 2.15% | ₹3,651 Cr |
| 5ICICI Prudential Balanced Advantage Fund | +11.5% | 1.57% | ₹71,913 Cr |
| 12ICICI Prudential Dynamic Asset Allocation Active FOF this fund | +10.3% | 1.37% | ₹27,321 Cr |
Every fund in the category computed from its own NAV the same way, to 13 Nov 2026. All Balanced Advantage funds ›
Fund details
52-week range of the NAV
-0.1% from the high of 3 Aug 2026
Fund size
₹27,321 Cr
Yearly cost (expense ratio)
1.37%
₹1,370 a year on ₹1 lakh
Exit load
Yes
Nil on 30% of units within 1Y and 1% for more than 30% of units within 1Y, Nil after 1Y
Minimum SIP
₹1,000
Lump sum from ₹5,000
Risk level
Very High
Benchmark
CRISIL Hybrid 50+50 - Moderate
Fund manager
Dharmesh Kakkad
Launched
18 Dec 2003
Risk at a glance
Ups and downs (volatility), 3 years
8.1%
a year; CRISIL Hybrid 50+50 - Moderate 13.0%
Worst fall since launch
-35.1%
Jan 2008 to Nov 2008; back by Jan 2010
Worst calendar year
-29.2%
2008; best 2009 +41.2%
Months that ended up
67%
of the last 36 months
Against other balanced advantage funds, last 3 years (worst fall: 5 years)
Volatility
✓ 8.1%
Steadier than peers · average 10.0%
2 of 34
Worst fall
✓ -8.1%
Fell less than peers · average -11.2%
3 of 26
Sharpe ratio
✓ 0.53
More return for the risk · average 0.30
6 of 32
Yearly cost
✓ 1.37%
Cheaper than peers · average 2.19%
6 of 41
More measures ›Fewer measures ‹
Sharpe ratio, 3 years
0.53
Return above the CRISIL Overnight Index per unit of volatility
Sortino ratio, 3 years
0.86
The same, counting only falls
Alpha vs CRISIL Hybrid 50+50 - Moderate
+1.84%
Yearly return beyond what its beta explains
Beta vs CRISIL Hybrid 50+50 - Moderate
0.55
Moves this much when the index moves 1%
Share of the index's rises
70%
In months the index rose
Share of the index's falls
48%
In months the index fell; lower is better
Over the last 3 years, from the fund's NAVs against the CRISIL Hybrid 50+50 - Moderate.
Rolling returns
Every 3-year holding period, month by month, as a yearly rate
Made money
100%
of periods
Beat CRISIL Hybrid 50+50 - Moderate
56%
of periods
Worst
+0.6%
a year, to Mar 2020
Best
+22.1%
a year, to Mar 2023
This fund (solid) and CRISIL Hybrid 50+50 - Moderate (dashed): 196 periods from month-end NAVs. Past performance does not indicate future returns.
Compare rolling returns with other funds, in ₹, $ or AED ›
What it holds
30 holdings, as of Aug 2026- 1ICICI Prudential Value Fund - Direct Plan - Growth12.84%
- 2ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth9.63%
- 3ICICI Prudential Large cap Fund - Direct Plan - Growth7.42%
- 4ICICI Prudential Focused Equity Fund - Direct - Growth5.96%
- 5ICICI Prudential Savings Fund - Direct - Growth5.65%
- 6ICICI Prudential Innovation Fund - Direct Plan - Growth5.36%
- 7ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth5.17%
- 8ICICI Prudential Technology Fund - Direct - Growth4.93%
- 9ICICI Prudential Infrastructure Fund - Direct Plan - Growth4.47%
- 10ICICI Prudential Banking and Financial Services Fund - Direct - Growth4.34%
Show all 30 ›
- 11ICICI Prudential Floating Interest Fund - Direct Plan4.34%
- 12ICICI Prudential Short Term Fund - Direct Plan - Growth Option3.57%
- 13ICICI Prudential Corporate Bond Fund- Direct Plan - Growth3.54%
- 14ICICI Prudential Gilt Fund - Direct Plan - Growth2.84%
- 15ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth1.98%
- 16ICICI Prudential Housing Opportunities Fund - Direct - Growth1.82%
- 17ICICI Prudential Quality Fund - Direct Plan - Growth1.75%
- 18ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth1.73%
- 19Cash, TREPS and repo1.71%
- 20ICICI Prudential Commodities Fund - Direct - Growth1.55%
- 21ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth1.42%
- 22ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth1.35%
- 23ICICI Prudential Active Momentum Fund - Direct - Growth1.32%
- 24ICICI Prudential Bond Fund - Direct Plan - Growth1.24%
- 25ICICI Prudential Bharat Consumption Fund - Direct - Growth1.16%
- 26ICICI Prudential Exports and Services Fund - Direct - Growth1.09%
- 27ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth0.77%
- 28ICICI Prudential FMCG Fund - Direct Plan - Growth0.64%
- 29ICICI Prudential Credit Risk Fund - Direct Plan - Growth0.41%
- 30ICICI Prudential Quant Fund - Direct Plan - Growth0.12%
Top 10: 65.8% of the fund. Check overlap with another fund ›
- Yield to maturity
- 7.90%
- Average maturity
- 10.7 years
- Modified duration
- 5.0 years
Year by year
| Year | 2026 so far | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| This fund | +1.5% | +10.4% | +13.5% | +18.2% | +8.2% | +16.6% | +13.4% | +9.7% | +8.6% | +15.3% |
| CRISIL Hybrid 50+50 - Moderate | -1.5% | +11.4% | +9.8% | +19.4% | +5.4% | +22.1% | +15.2% | +12.8% | +5.0% | +25.3% |
| Average of balanced advantage funds | +1.8% | +5.4% | +13.0% | +19.2% | +4.0% | +15.4% | +11.6% | +7.6% | +1.6% | +19.8% |
SIP returns of balanced advantage funds · Fund returns in dollars · All balanced advantage funds · Fund screener
About ICICI Prudential Dynamic Asset Allocation Active FOF Growth
ICICI Prudential Dynamic Asset Allocation Active FOF Growth is a Dynamic Asset Allocation hybrid fund from ICICI Prudential Asset Management Company Limited, launched on 18 Dec 2003. Its benchmark is the CRISIL Hybrid 50+50 - Moderate Index. The expense ratio is 1.37% a year. It manages ₹27,321 crore. The NAV was ₹126.50 on 11 Nov 2026. Over 10 years it returned 11.54% a year in rupees and 7.81% a year in US dollars and UAE dirhams, as the rupee fell 3.46% a year against the dollar.
Questions about ICICI Prudential Dynamic Asset Allocation Active FOF
What is the NAV of ICICI Prudential Dynamic Asset Allocation Active FOF Regular Growth?
The NAV of ICICI Prudential Dynamic Asset Allocation Active FOF Regular Growth was ₹126.50 on 11 Nov 2026. Mutual fund NAVs are published once a day, after markets close.
What are the returns of ICICI Prudential Dynamic Asset Allocation Active FOF Regular Growth?
ICICI Prudential Dynamic Asset Allocation Active FOF Regular Growth returned 2.4% over 1 year, 10.3% a year over 3 years, 9.9% a year over 5 years and 11.5% a year over 10 years, to 11 Nov 2026, worked out from its own daily NAV. It returned more than the CRISIL Hybrid 50+50 - Moderate Index in 4 of 10 calendar years since 2017.
What has ICICI Prudential Dynamic Asset Allocation Active FOF returned in US dollars and UAE dirhams?
In US dollars it returned -3.3% over 1 year, 6.0% a year over 3 years, 4.9% a year over 5 years and 7.8% a year over 10 years. The rupee fell 3.5% a year against the dollar over 10 years, which accounts for the gap from the rupee return. The UAE dirham is pegged to the dollar, so returns in dirhams are the same.
What is the expense ratio of ICICI Prudential Dynamic Asset Allocation Active FOF Regular Growth?
1.37% a year. It is taken from the fund's assets every day, so the NAV and every return shown are already after this cost.
Can NRIs in the UAE invest in ICICI Prudential Dynamic Asset Allocation Active FOF?
NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses do not accept investments from residents of the US and Canada.
How are ICICI Prudential Dynamic Asset Allocation Active FOF gains taxed for NRIs?
India's tax on this fund depends on how much of it is in shares and when the units were bought, and for NRIs it is deducted when units are redeemed. The UAE has no personal income tax, and the India UAE tax treaty may apply, so confirm your position with a tax adviser.
Rolling returns in dollars shows every period, not just the latest.
Compare every balanced advantage fund on returns, volatility, worst fall and cost.