GMP IPO Watch
ICICI Prudential Dynamic Asset Allocation Active FOF
Direct Plan · Growth · ICICI Prudential Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.33% | +0.95% | 56 of 164 |
| 1M | +1.81% | -1.87% | 41 of 162 |
| 3M | -3.21% | -3.61% | 89 of 152 |
| 6M | +1.14% | -3.06% | 64 of 149 |
| YTD | -1.15% | -1.25% | 97 of 164 |
| 1Y | -0.08% | +6.61% | 91 of 123 |
| 2Y | +4.99% | +13.59% | 60 of 89 |
| 3Y | +10.39% | +16.85% | 54 of 79 |
| 5Y | +10.47% | +11.26% | 28 of 57 |
| 7Y | +12.47% | +12.35% | 24 of 41 |
| 10Y | +12.14% | +10.30% | 17 of 37 |
| INCEPTION | +11.84% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.13% | +29.20% | -25.34% | 82% | 33% |
| 6M | +6.30% | +34.56% | -22.87% | 87% | 36% |
| 1Y | +13.40% | +60.95% | -18.89% | 96% | 42% |
| 2Y | +13.21% | +35.74% | -4.21% | 100% | 44% |
| 3Y | +13.15% | +26.02% | -0.44% | 100% | 45% |
| 5Y | +13.04% | +22.16% | +3.18% | 100% | 45% |
| 7Y | +12.88% | +14.59% | +7.20% | 100% | 45% |
| 10Y | +13.11% | +14.35% | +11.65% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity1.98%
- Debt6.47%
- Cash0.74%
- Other90.81%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.23 | 21.86 |
| P/B | 2.94 | 3.20 |
| Price / Sales | 2.20 | 2.96 |
| Price / Cash Flow | 14.18 | 16.25 |
| Dividend Yield (%) | 1.82 | 1.67 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Prudential Value Fund - Direct Plan - Growth | Capital Markets | 14.17% | +1.33% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Growth | Capital Markets | 9.98% | +0.35% |
| ICICI Prudential Large cap Fund - Direct Plan - Growth | Capital Markets | 9.02% | +1.60% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | Capital Markets | 6.23% | +3.39% |
| ICICI Prudential Focused Fund - Direct - Growth | Capital Markets | 6.07% | +0.11% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | Capital Markets | 5.29% | -0.07% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | Capital Markets | 5.03% | -0.14% |
| ICICI Prudential Technology Fund - Direct - Growth | Capital Markets | 4.75% | -0.18% |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | Capital Markets | 4.50% | +0.03% |
| ICICI Prudential Banking & Financial Services Fund - Direct - Growth | Capital Markets | 4.33% | -0.01% |
| ICICI Prudential Floating Interest Rates Fund - Direct Plan | Capital Markets | 4.11% | -0.23% |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | Capital Markets | 3.57% | +0.00% |
| ICICI Prudential Corporate Bond Fund- Direct Plan - Growth | Capital Markets | 3.44% | -0.10% |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth | Capital Markets | 1.98% | +0.00% |
| ICICI Prudential Housing Opportunities Fund - Direct - Growth | Capital Markets | 1.81% | -0.01% |
View all 30 holdings
| ICICI Prudential Quality Fund - Direct Plan - Growth | Capital Markets | 1.73% | -0.02% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | Capital Markets | 1.73% | +0.00% |
| ICICI Prudential Healthcare Fund - Direct Plan - Growth | Capital Markets | 1.71% | +0.29% |
| ICICI Prudential Commodities Fund - Direct - Growth | Capital Markets | 1.56% | +0.01% |
| ICICI Prudential Medium Term Fund - Direct Plan - Growth | Capital Markets | 1.42% | +0.07% |
| ICICI Prudential Active Momentum Fund - Direct - Growth | Capital Markets | 1.32% | +0.00% |
| ICICI Prudential Bond Fund - Direct Plan - Growth | Capital Markets | 1.30% | +0.06% |
| ICICI Prudential Bharat Consumption Fund - Direct - Growth | Capital Markets | 1.15% | -0.01% |
| ICICI Prudential Exports and Services Fund - Direct - Growth | Capital Markets | 1.07% | -0.02% |
| ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth | Capital Markets | 0.79% | +0.02% |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | Capital Markets | 0.65% | +0.01% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | Capital Markets | 0.43% | +0.02% |
| Net Current Assets | Net Current Assets | 0.38% | — |
| TREPS | Reverse Repo / TREPS | 0.36% | — |
| ICICI Prudential Quant Fund - Direct Plan - Growth | Capital Markets | 0.12% | +0.00% |
Sector Allocation · Sep 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 8.15 | 19.95 | Low Volatility |
| 3Y | 6.49 | 14.97 | Low Volatility |
| 5Y | 5.59 | 11.13 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.72 | -0.29 | Below Average |
| 3Y | 0.55 | -0.02 | Above Average |
| 5Y | 0.67 | 0.38 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.04 | 1.78 | Below Average |
| 3Y | 2.39 | 2.18 | Above Average |
| 5Y | 2.81 | 1.94 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+29.35% | +41.95% | +25.08% | +25.94% |
|
Kotak Gold Silver Passive FOF
Direct Plan · Growth
|
+26.30% | — | — | +26.30% |
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+26.23% | — | — | +50.43% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+26.02% | — | — | +34.25% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.78% | +35.80% | — | +33.62% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+25.56% | +35.19% | — | +26.71% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
|
+25.48% | +35.58% | — | +24.36% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+25.46% | +35.71% | — | +25.36% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+24.94% | — | — | +45.11% |
More From ICICI Prudential Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · IDCW
|
+54.73% | +34.44% | — | +28.69% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · IDCW
|
+25.48% | +35.58% | — | +24.36% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Direct Plan · Growth
|
+21.49% | +15.76% | +11.03% | +10.51% |
|
ICICI Prudential US Bluechip Equity Fund
Direct Plan · IDCW
|
+21.29% | +19.31% | +13.10% | +16.61% |
| ICICI Prudential Nifty Metal ETF | +19.46% | — | — | +16.41% |
|
ICICI Prudential Gold ETF FOF
Direct Plan · Growth
|
+17.38% | +30.99% | +23.18% | +10.56% |
| ICICI Prudential Gold ETF | +16.94% | +31.16% | +23.37% | +12.02% |
|
ICICI Prudential NASDAQ 100 Index Fund
Direct Plan · Growth
|
+15.77% | +28.57% | +17.30% | +18.04% |
About This Scheme
Investment 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.
Stated Asset Allocation
Units of Active Mutual Fund Schemes - 95-100%, • Active Equity oriented schemes - 0-100%,• Active Debt-oriented schemes - 0-100%,Money Market Instruments (with maturity not exceeding 91 days), including Tri-Party Repo*- 0-5%
Exit Load
If units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 30% of the units (the limit) purchased or switched within 1 year from the date of allotment – Nil.If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 Year from the date of allotment - 1% of the applicable NAV.If units purchased or switched in from another scheme of the Fund are reedemedtched out after 1 Year from the date of allotment - Nil.
Fund Managers
FM 1 - Dharmesh Kakkad, FM 2 - Manish Banthia, FM 3 - Ritesh Lunawat, FM 4 - Sharmila D'Silva
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.