- AMC
- ICICI Prudential Mutual Fund
- Category
- FoF Domestic
- ISIN
- INF109K01X16
ICICI Prudential Dynamic Asset Allocation Active FOF
₹135.0766
−₹1.0472 (−0.77%)
NAV · Direct · Growth ·
ICICI Prudential Dynamic Asset Allocation Active FOF's Direct Growth NAV was ₹135.0766 on 19 Oct 2026, down 0.77% on the day. Its 3-year return is 9.91% a year.
- Expense ratio
- 1.35%
- Fund size
- ₹28,242.44 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹128.0443 to ₹141.4569.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.35% (Direct)
- Exit load
- 1% exit load if units redeemed/switched out exceeding 30% within 1 year from allotment; nil for up to 30% or after 1 year
- Riskometer
- Very high
- Benchmark
- CRISIL Hybrid 50+50 - Moderate Index
- Launched
- 10 Nov 2003
- Fund managers
- Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad, Sharmila D'Silva
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF109K01X16 | ₹135.0766 | −0.77% | 1.35% | −0.82% |
| Regular · Growth | INF109K01837 | ₹120.7097 | −0.78% | 1.35% | −1.82% |
| Direct · IDCW | INF109K01W90 | ₹105.9266 | −0.77% | 1.35% | −0.82% |
| Regular · IDCW | INF109K01FJ9 | ₹92.7646 | −0.78% | 1.35% | −1.82% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
ICICI Prudential Dynamic Asset Allocation Active FOF is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the FoF Domestic category. It began on 10 Nov 2003. It is benchmarked to the CRISIL Hybrid 50+50 - Moderate Index. The fund manages ₹28,242.44 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 1.35%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential Dynamic Asset Allocation Active FOF?
The NAV of ICICI Prudential Dynamic Asset Allocation Active FOF (Direct · Growth) was ₹135.0766 on 19 Oct 2026, down 0.77% from the previous NAV.
What plans does ICICI Prudential Dynamic Asset Allocation Active FOF have?
ICICI Prudential Dynamic Asset Allocation Active FOF has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of ICICI Prudential Dynamic Asset Allocation Active FOF?
The Direct · Growth plan of ICICI Prudential Dynamic Asset Allocation Active FOF has an expense ratio of 1.35%.
What is the fund size (AUM) of ICICI Prudential Dynamic Asset Allocation Active FOF?
ICICI Prudential Dynamic Asset Allocation Active FOF manages ₹28,242.44 Cr across all plans as of 16 Oct 2026.
What returns has ICICI Prudential Dynamic Asset Allocation Active FOF delivered?
ICICI Prudential Dynamic Asset Allocation Active FOF returned −0.82% over 1Y, +9.91% a year over 3Y, +10.02% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential Dynamic Asset Allocation Active FOF?
ICICI Prudential Dynamic Asset Allocation Active FOF: 1% exit load if units redeemed/switched out exceeding 30% within 1 year from allotment; nil for up to 30% or after 1 year.
What is the minimum investment and SIP amount for ICICI Prudential Dynamic Asset Allocation Active FOF?
The minimum first investment in ICICI Prudential Dynamic Asset Allocation Active FOF is ₹5,000, and ₹500 after that. SIPs are available (SIP available in Daily (Rs. 1000), Weekly (Rs. 1000), Fortnightly (Rs. 1000), Monthly (Rs. 1000), Quarterly (Rs. 5000) frequencies with minimum 6 instalments for Daily/Weekly/Fortnightly/Monthly and 4 for Quarterly).
How risky is ICICI Prudential Dynamic Asset Allocation Active FOF?
ICICI Prudential Dynamic Asset Allocation Active FOF is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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