ICICI Prudential Dynamic Asset Allocation Active FOF

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

• Latest NAV: ₹122.3006 (as on 3 Nov 2026)
• Fund house: ICICI Prudential Mutual Fund
• Category: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
• Plan: Regular Plan
• Option: Growth
• AUM: ₹28,778 crore
• Expense ratio: 1.35%
• Benchmark: CRISIL Hybrid 50+50 - Moderate Index
• Riskometer: Very High Risk
• Inception: 19 Dec 2003
• 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.

Returns as reported (CAGR)

• 1 year: -1.77%
• 3 years: 9.07%
• 5 years: 9.05%
• 10 years: 10.99%
• Since inception: 10.46%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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