ICICI Prudential Dynamic Asset Allocation Active FoF Direct-Growth
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Hybrid, Dynamic Asset Allocation, Principal at high risk
1 Year Return 10.67% at 22 Dec 2025 06:31 PM
Fund Details
NAV 137.9155
Sub-Type Dynamic Asset Allocation
Rating 4
Min. SIP Amount ₹1000.0
Fund Age(Year) 12.97
Fund Size(in Crores) 28974.11
Fund Performance
1 Month 0.16%
3 Month 1.73%
6 Month 4.66%
1 Year 10.67%
3 Year 14.98%
5 Year 14.63%
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 (76.46%) Market Cap Large Cap 38.77 Small Cap 20.62 Mid Cap 17.08 Top Sectors Financial 20.54 Services 14.96 Capital Goods 10.58 Technology 6.31 Construction 3.91 Communication 3.76 Energy 3.51 Healthcare 3.14 Automobile 3.09 Metals & Mining 2.43 Materials 2 Chemicals 1.13 Consumer Staples 1.1 Top Holding Bikaji Foods International 1.1 Oracle Financial Services Software 0.5 One97 Communications 2.77 Kaynes Technology India 1.35 Devyani International 0.8 Subros 0.64 Eternal 2.29 Cohance Lifesciences 0.95 REC 0.76 TD Power Systems 1.26 Larsen & Toubro 3.91 Leela Palaces Hotels 0.63 Ultratech Cement 2 Jyoti CNC Automation 1.26 Exicom Tele-Systems 0.5 Optiemus Infracom 0.89 Interglobe Aviation 2.04 Five-Star Business Finance 1.7 Maruti Suzuki India 2.45 Polycab India 2.21 Bajaj Finance 3.39 Jubilant FoodWorks 1.85 HDFC Bank 4.35 Canara Bank 2.67 CG Power 1 Axis Bank 1.96 Ujjivan Small Finance Bank 4.01 Bharti Airtel 3.76 Vedanta 1.82 Waaree Energies 3.01 Coforge 3.51 PG Electroplast 1.6 Blue Jet Healthcare 0.34 ICICI Bank 1.71 Hindustan Aero 1.9 Tech Mahindra 2.3 Camlin Fine Sciences 1.13 Hi-Tech Pipes 0.61 Metropolis Healthcare 1.85 MCX 3.68
Debt & Others (23.54%) Sector Allocation Certificate of Deposit 0.96 CBLO 0.01 Bonds/NCDs 1.37 Debt Credit Ratings AAA 11.07 SOV 8.87 AA 1.24 A1+ 0.96 AA+ 0.75 Debt Category Union Bank of India 0.96 REC 1.88 LIC Housing Fin. 1.82 ICICI Home Finance Company 0.31
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -1.3% Ret 1Y 3.29% Ret 3Y 14.15% Ret 5Y 16.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -1.3% Ret 1Y 3.29% Ret 3Y 14.15% Ret 5Y 16.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.3% Ret 1Y 3.29% Ret 3Y 14.15% Ret 5Y 16.1%
Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -1.73% Ret 1Y -0.82% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -1.73% Ret 1Y -0.82% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.73% Ret 1Y -0.82% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -3.7% Ret 1Y -7.0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -3.7% Ret 1Y -7.0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -3.7% Ret 1Y -7.0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -1.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -1.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.22%
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.
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.
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.
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 2013-01-01
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.
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