ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential Mutual Fund · Domestic FoF · Regular plan, growth option
NAV (₹), 2 Oct 2026
120.2279
1-day change
-0.54%
1Y return
-0.8%
3Y CAGR
8.8%
5Y CAGR
9.1%
Max drawdown, 5Y
−8.1%
NAV history month-end NAV, ₹ · 2 Apr 2006 to 1 Oct 2026
Returns vs Domestic FoF median (159 schemes) and “Multi-asset / allocation FoF” median (31)
| Period | Scheme | Category median | Multi-asset / allocation FoF median |
|---|---|---|---|
| 1 month | -4.0% | -3.8% | -3.9% |
| 3 months | -2.8% | -1.1% | -1.7% |
| 6 months | 4.5% | 3.0% | 4.4% |
| Year to date | -3.6% | 1.8% | -1.5% |
| 1 year | -0.8% | 4.9% | 2.5% |
| 3 years (CAGR) | 8.8% | 12.3% | 11.2% |
| 5 years (CAGR) | 9.1% | 9.8% | 9.6% |
| 7 years (CAGR) | 11.4% | 13.3% | 11.4% |
| 10 years (CAGR) | 10.9% | 11.0% | 10.9% |
| Since first NAV (CAGR) | 10.5% | – | – |
“Multi-asset / allocation FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 10.2% | 8.6% |
| 3Y rolling median | 11.7% | 12.8% |
| 3Y rolling worst | -1.1% | 4.8% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 11.4% | 10.8% |
| 5Y rolling worst | 2.7% | 4.1% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 7.7% | 14.1% |
| Sharpe ratio | 0.31 | 0.60 |
| Sortino ratio | 0.43 | 0.89 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −35.1% | −19.6% |
| Maximum drawdown, last 10Y | −26.5% | −23.7% |
| Maximum drawdown, last 5Y | −8.1% | −15.1% |
| Current drawdown | −5.1% | −8.3% |
| Recovery time of worst fall | 424 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | n/a | 0.58% |
| AUM, whole scheme (₹ crore) | 27,321 | 225 |
| Riskometer | High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 0.2% | 0.2% TRI |
| Return, 3 years (AMFI) | 9.0% | 7.8% TRI |
| Return, 5 years (AMFI) | 9.2% | 7.2% TRI |
| Month-ends above category median (3Y CAGR) | 73% | 53% median |
| Month-ends in category top quartile (3Y) | 33% | 25% median |
| 7Y rolling CAGR, median (monthly windows) | 11.6% | 9.0% median |
Official benchmark: CRISIL Hybrid 50+50 - Moderate Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Domestic FoF Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -3.6% | n/a | – |
| 2025 | 10.4% | n/a | – |
| 2024 | 13.5% | n/a | – |
| 2023 | 18.2% | n/a | – |
| 2022 | 8.2% | n/a | – |
| 2021 | 16.6% | n/a | – |
| 2020 | 13.4% | n/a | – |
| 2019 | 9.7% | n/a | – |
| 2018 | 8.6% | n/a | – |
| 2017 | 15.3% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,17,589 | -3.7% |
| 3 years | ₹3,60,000 | ₹3,83,035 | 4.1% |
| 5 years | ₹6,00,000 | ₹7,33,420 | 8.0% |
| 10 years | ₹12,00,000 | ₹20,74,145 | 10.5% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Domestic FoF
Plan / option: Regular · Growth
AMFI scheme code: 102137
ISIN: INF109K01837
First NAV in MFIC data: 2 Apr 2006
History: 20.5 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Axis Nifty 500 Index Fund | Index Fund | 0.97 | n/a |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND | Index Fund | 0.97 | n/a |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF | Domestic FoF | 0.96 | 9.2% |
| Baroda BNP Paribas Nifty 50 Index Fund | Index Fund | 0.96 | n/a |
| Groww Nifty Total Market Index Fund | Index Fund | 0.96 | n/a |
| HDFC BSE 500 Index Fund | Index Fund | 0.96 | 7.7% |
Changes and data adjustments
- 2 Jan 2008: Data correction: 1 erroneous NAV removed from the history
Questions about ICICI Prudential Dynamic Asset Allocation Active FOF
- What is the latest NAV of ICICI Prudential Dynamic Asset Allocation Active FOF?
- The NAV of the Regular plan (growth option) was ₹120.2279 on 2 Oct 2026, as published by AMFI.
- Which category is ICICI Prudential Dynamic Asset Allocation Active FOF in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 159 Domestic FoF schemes (Regular plans).
- What returns has ICICI Prudential Dynamic Asset Allocation Active FOF delivered?
- Over one year the NAV changed by -0.8%. The 3-year CAGR is 8.8% (category median 12.3%) and the 5-year CAGR is 9.1% (category median 9.8%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 11.7%, the lowest was -1.1%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in ICICI Prudential Dynamic Asset Allocation Active FOF's NAV?
- The largest peak-to-trough fall in its available history was 35.1%; within the last five years it was 8.1% (category median 15.1%).
- How volatile is ICICI Prudential Dynamic Asset Allocation Active FOF?
- Its annualised standard deviation of monthly returns over the last 36 months is 7.7%, which is below the Domestic FoF category median of 14.1%.
- What would a monthly SIP in ICICI Prudential Dynamic Asset Allocation Active FOF have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹7,33,420 on 2 Oct 2026, an annualised return (XIRR) of 8.0%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- How large is ICICI Prudential Dynamic Asset Allocation Active FOF?
- Assets under management of the whole scheme were ₹27,321 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of ICICI Prudential Dynamic Asset Allocation Active FOF?
- AMFI lists the scheme's riskometer as “High”, and its benchmark's as “High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of ICICI Prudential Dynamic Asset Allocation Active FOF and how has it compared?
- Its official benchmark is the CRISIL Hybrid 50+50 - Moderate Index. Over 3 years AMFI reports a return of 9.0% for this plan against 7.8% for the benchmark total return index; over 5 years 9.2% against 7.2%. Past performance does not indicate future results.
- How often has ICICI Prudential Dynamic Asset Allocation Active FOF beaten its category?
- At 73% of the 120 month-ends compared over the last 10 years, its 3-year return was above the median of Domestic FoF schemes (Regular plans); it was in the top quarter at 33% of them. A typical scheme would show about 50%.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 0.2% and the Regular plan's by -0.8%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.