ICICI Prudential Dynamic Asset Allocation Active FoF-IDCW Payout
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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 (99.15%) Market Cap Mid Cap 21.64 Large Cap 50.94 Small Cap 26.57 Top Sectors Financial 26.84 Capital Goods 10.83 Metals & Mining 9.74 Energy 7.84 Consumer Staples 7.81 Technology 6.95 Automobile 5.98 Healthcare 4.93 Materials 3.68 Communication 3.38 Services 3.36 Consumer Discretionary 3.06 Construction 3 Chemicals 1.75 Top Holding Aditya Vision 0.86 HEG 1.17 Indian Bank 2.49 Vedanta 5 Dr. Reddy's Laboratories 2.24 Netweb Technologies India 1.93 Rane Holdings 0.55 Balrampur Chini Mills 1.15 KPIT Technologies 1.3 SBI Cards 2.06 Bharat Forge 1.15 Siemens Energy India 1.07 Siemens 1 Reliance Industries 2.44 Senco Gold 0.73 Triveni Engineering & Inds. 0.81 Adani Ports and Special Economic Zone 2.36 Quality Power Electrical Equipments 2.1 NTPC Green Energy 1.73 CreditAccess Grameen 3.25 ITC 3.09 Nuvama Wealth Management 0.86 State Bank of India 5.69 Brigade Enterprises 0.4 Coromandel International 1.75 Asian Paints 1.21 Prudent Corporate Advisory Services 1.29 Radico Khaitan 1.44 Titagarh Rail Systems 0.48 Oberoi Realty 0.59 Acutaas Chemicals 2.69 Bharti Airtel 3.38 Lloyds Metals & Energy 3.14 Jupiter Wagons 0.14 Coforge 2.12 NTPC 1.6 Bharat Electronics 2.21 Sky Gold And Diamonds 2.33 Torrent Power 1 Ambuja Cements 2.47 ICICI Bank 4.01 Hindustan Aero 3.43 Bank of Baroda 2.17 Kotak Mahindra Bank 1.52 MRF 0.49 HDFC Bank 2.95 Syrma SGS Technology 0.92 Tata Steel 1.6 Zaggle Prepaid Ocean Services 1.6 Hyundai Motor 1.25 UNO Minda 2.61 Swan Corp 2.01 Britannia Industries 1.32
Debt & Others (0.85%) Sector Allocation Net Receivables 0.23 Treasury Bills 0.13 Certificate of Deposit 0.22 Debt Credit Ratings Debt Category Reserve Bank of India 0.13 National Bank Agr. Rur. Devp 0.22 Others 0.5
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%
Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M 0.05% Ret 1Y 6.29% Ret 3Y 7.32% Ret 5Y 6.74%
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.
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