Mutual Funds

ICICI Pru Dynamic Asset Allocation Active FOF(G)
Other | Very High | FoFs (Domestic) - Hybrid

124.05 +0.52
NAV(₹) as on 9/7/2026

0.42%
1D

2.09%
1Y

11.14%
3Y

10.81%
5Y

ICICI Pru Dynamic Asset Allocation Active FOF(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 18 Dec 2003
Exit Load: Nil on 30% of units within 1Y and 1% for more than 30% of units within 1Y, Nil after 1Y	AUM: ₹ 28,517.98 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Dharmesh Kakkad ,Manish Banthia ,Ritesh Lunawat

FUND OBJECTIVE

The primary objective of the Scheme is to generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/6/2026		100.00 %

TOP HOLDINGS

ICICI Prudential Value Fund - Direct Plan - Growth

12.83 %

ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth

10.01 %

ICICI Prudential Large cap Fund - Direct Plan - Growth

9.39 %

ICICI Prudential Focused Equity Fund - Direct - Growth

5.81 %

ICICI Prudential Innovation Fund - Direct Plan - Growth

5.10 %

ICICI Prudential Technology Fund - Direct - Growth

5.00 %

ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth

4.92 %

ICICI Prudential Savings Fund - Direct - Growth

4.84 %

ICICI Prudential Infrastructure Fund - Direct Plan - Growth

4.51 %

ICICI Prudential Banking and Financial Services Fund - Direct - Growth

4.35 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

9.01 (in years)

4.3 (in years)

7.44 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	79.09	85.11	103.76	113.63	115.07
Net Assets (Rs Crores)	15,55,216.34	18,98,202.16	21,67,155.99	24,41,172.94	26,84,343.52
Scheme Returns(%)(Absolute)	13.73	6.91	21.68	8.85	1.17
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	25/55	5/62	31/60	27/69	63/113

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.36 +0.00	5/12/2025	₹ 18.1	-	-	-	3.64%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.60 +0.01	4/7/2025	₹ 22.34	5.76%	-	-	5.87%
HDFC Income Plus Arbitrage Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 10.27 +0.01	12/3/2026	₹ 27.45	-	-	-	2.79%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.42 +0.01	12/6/2025	₹ 64.0	4.13%	-	-	3.89%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.30 +0.00	12/1/2026	₹ 68.6	-	-	-	3.03%
Kotak Multi Asset Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 10.10 +0.08	27/4/2026	₹ 76.09	-	-	-	0.97%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.26 +0.10	22/12/2025	₹ 76.17	-	-	-	2.65%
Axis Income Plus Arbitrage Passive FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.39 +0.00	12/11/2025	₹ 103.58	-	-	-	3.93%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 11.17 +0.04	30/5/2025	₹ 119.32	10.87%	-	-	10.47%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.77 +0.00	4/4/2025	₹ 185.27	5.39%	-	-	6.02%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS