ICICI Prudential Dynamic Asset Allocation Active FoF-IDCW Payout
Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Hybrid, Dynamic Asset Allocation, Principal at high risk
1 Year Return 9.55% at 22 Dec 2025 06:34 PM
Fund Details
NAV 95.5108
Sub-Type Dynamic Asset Allocation
Rating 4
Min. SIP Amount ₹1000.0
Fund Age(Year) 22.01
Fund Size(in Crores) 28974.11
Fund Performance
1 Month 0.08%
3 Month 1.47%
6 Month 4.11%
1 Year 9.55%
3 Year 13.78%
5 Year 13.35%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (23.66%) Market Cap Small Cap 3.62 Mid Cap 2.92 Large Cap 17.12 Top Sectors Financial 6.48 Services 2.39 Energy 2.14 Technology 1.86 Healthcare 1.67 Construction 1.49 Automobile 1.45 Consumer Staples 1.32 Communication 1.28 Capital Goods 1.15 Insurance 0.64 Consumer Discretionary 0.57 Materials 0.51 Chemicals 0.47 Metals & Mining 0.26 Top Holding Marico 0.27 Tata Steel 0.26 ZF Commercial 0.32 Cholamandalam Investment and Finance Company 0.42 ICICI Lombard Gen. Insurance 0.19 HDFC Life Insurance 0.45 Eternal 0.7 Whirlpool Of India 0.16 Eris Lifesciences 0.33 NTPC 0.53 Hindustan Aero 0.22 Larsen & Toubro 1.19 Britannia Industries 0.36 V-Mart Retail 0.21 Kirloskar Oil Engines 0.31 Apollo Hospitals Enterprise 0.54 Maruti Suzuki India 0.31 Sun Pharmaceutical Industries 0.49 United Spirits 0.28 HDFC Bank 2.46 TeamLease Services 0.21 Angel One 0.1 Bharat Electronics 0.3 Infosys 1.07 PI Industries 0.33 ICICI Bank 1.49 Tube Investments Of India 0.27 HCL Technologies 0.79 Reliance Industries 0.84 PNB Housing Finance 0.29 Amara Raja Energy & Mobility 0.32 Chemplast Sanmar 0.14 Crompton Greaves Con. Electricals 0.13 GAIL (India) 0.47 The Phoenix Mills 0.3 Jubilant FoodWorks 0.3 Ultratech Cement 0.51 State Bank of India 0.72 Metropolis Healthcare 0.31 Indus Towers 0.12 Interglobe Aviation 0.29 Amber Enterprises India 0.28 CESC 0.29 Mahindra & Mahindra 0.55 Hindustan Unilever 0.41 PB Fintech 0.44 Axis Bank 1 Bharti Airtel 1.16 Lemon Tree Hotels 0.23
Debt & Others (76.33999999999999%) Sector Allocation Bonds 13.17 Non Convertible Debenture 5.12 GOI Securities 17.32 Debt Credit Ratings AAA 44.46 SOV 19.85 AA 9.47 Cash & Call Money 2.21 Others 0.36 Debt Category Mahindra Rural Housing Finance 5.22 Jubilant Beverages 1.81 Jubilant Bevco 7.65 Mahindra & Mahindra Financial Services 2.56
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.27%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Ritesh Lunawat
Education Mr. Lunawat is B.Com and Chartered Accountant.
Experience He has been Working with ICICI Prudential AMC Since September 2013.
Dharmesh Kakkad
Education Mr. kakkad is B.com., CA & CFA.
Experience He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
Sankaran Naren
Education Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Manish Banthia
Education Mr. Banthia is B.Com, CA and MBA
Experience He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at high risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2003-12-18
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
