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ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend
Regular Plan · IDCW · ICICI Prudential Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.31% | +0.95% | 56 of 164 |
| 1M | +1.72% | -1.87% | 41 of 162 |
| 3M | -3.45% | -3.61% | 89 of 152 |
| 6M | +0.64% | -3.06% | 64 of 149 |
| YTD | -1.98% | -1.25% | 97 of 164 |
| 1Y | -1.08% | +6.61% | 91 of 123 |
| 2Y | +3.93% | +13.59% | 60 of 89 |
| 3Y | +6.33% | +16.85% | 54 of 79 |
| 5Y | +3.68% | +11.26% | 28 of 57 |
| 7Y | +7.11% | +12.35% | 24 of 41 |
| 10Y | +8.22% | +10.30% | 17 of 37 |
| INCEPTION | +9.10% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.54% | +33.97% | -25.58% | 74% | 30% |
| 6M | +5.04% | +39.74% | -26.35% | 78% | 31% |
| 1Y | +10.14% | +58.95% | -31.05% | 86% | 36% |
| 2Y | +9.42% | +29.47% | -6.81% | 96% | 41% |
| 3Y | +9.69% | +20.54% | -1.07% | 100% | 43% |
| 5Y | +9.80% | +15.33% | +2.68% | 100% | 43% |
| 7Y | +9.98% | +14.56% | +6.63% | 100% | 44% |
| 10Y | +10.16% | +13.80% | +6.69% | 100% | 44% |
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
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.23 | 21.50 |
| P/B | 2.94 | 3.15 |
| Price / Sales | 2.20 | 2.98 |
| Price / Cash Flow | 14.18 | 16.13 |
| Dividend Yield (%) | 1.82 | 1.66 |
Holdings
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Prudential Value Dir Gr | — | 12.93% | +0.00% |
| ICICI Pru All Seasons Bond Dir Gr | — | 9.57% | -3.51% |
| ICICI Prudential Large Cap Dir Gr | — | 7.44% | -21.65% |
| ICICI Pru Focused Equity Dir Gr | — | 5.93% | +0.00% |
| ICICI Pru Savings Dir Gr | — | 5.34% | +10.83% |
| ICICI Pru Innovt Dir Gr | — | 5.23% | +0.00% |
| ICICI Pru Large & Mid Cap Dir Gr | — | 5.09% | +0.00% |
| ICICI Pru Technology Dir Gr | — | 4.84% | -13.25% |
| ICICI Pru Infrastructure Dir Gr | — | 4.44% | +0.00% |
| ICICI Pru Banking & Fin Svcs Dir Gr | — | 4.27% | +0.00% |
| ICICI Pru Gilt Dir Gr | — | 3.69% | +0.00% |
| ICICI Pru Short Term Dir Gr | — | 3.37% | -0.04% |
| ICICI Pru Floating Interest Dir Gr | — | 3.27% | +5.61% |
| ICICI Pru Corporate Bond Dir Gr | — | 3.26% | -0.04% |
| Treps | — | 2.75% | — |
View all 31 holdings
| ICICI Prudential Eq Min Var Dir Gr | — | 1.99% | +0.00% |
| ICICI Prudential Housing Opps Dir Gr | — | 1.81% | +0.00% |
| ICICI Prudential Quality Dir Gr | — | 1.71% | +0.00% |
| ICICI Pru Banking & PSU Debt Dir Gr | — | 1.55% | +12.62% |
| ICICI Pru Commodities Dir Gr | — | 1.51% | +0.00% |
| ICICI Pru Medium Term Bond Dir Gr | — | 1.34% | +0.00% |
| ICICI Prudential Active Momt Dir Gr | — | 1.28% | +0.00% |
| ICICI Pru Bond Dir Gr | — | 1.24% | +0.00% |
| ICICI Pru Pharma Healthcare Diag Dir Gr | — | 1.23% | +0.00% |
| ICICI Pru Bharat Consumption Dir Cum | — | 1.16% | +0.00% |
| ICICI Pru Exports and Services Dir Gr | — | 1.06% | +0.00% |
| ICICI Prudential Energy Opps Dir Gr | — | 0.76% | +0.00% |
| Net Current Assets | — | 0.73% | — |
| ICICI Pru FMCG Dir Gr | — | 0.67% | +0.00% |
| ICICI Pru Credit Risk Dir Gr | — | 0.40% | +0.00% |
| ICICI Pru Quant Dir Gr | — | 0.12% | +0.00% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 8.16 | 19.95 | Low Volatility |
| 3Y | 7.90 | 14.97 | Low Volatility |
| 5Y | 8.65 | 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 | -0.82 | -0.29 | Below Average |
| 3Y | 0.06 | -0.02 | Above Average |
| 5Y | -0.19 | 0.38 | Below 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 | -0.14 | 1.78 | Below Average |
| 3Y | 1.07 | 2.18 | Below Average |
| 5Y | 0.55 | 1.94 | Below 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 primarily from a portfolio of equity, debt, and gold schemes accessed through the diversified investment styles of underlying schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Stated Asset Allocation
• Equity oriented schemes 0% - 100% High • Debt-oriented schemes 0% - 100% Low To Medium • Gold ETFs/ schemes 0% - 50% Medium to High • Money Market Instruments (with maturity not exceeding 91 days), including Tri-Party Repo, cash & cash equivalents 0% - 5% Low To Medium.
Exit Load
If units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 10% 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 redeemed or switched out after 1 Year from the date of allotment - Nil.
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.