ICICI Prudential Dynamic Asset Allocation Active FoF-Growth
ICICI Prudential Dynamic Asset Allocation Active FoF-Growth: Mutual Fund Overview
ICICI Prudential Dynamic Asset Allocation Active FoF-Growth is an Dynamic Asset Allocation mutual fund with over 22.23 years of performance history. The scheme manages an AUM of ₹28754.54 Cr and has a NAV of ₹120.4011. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 9.06%.
Hybrid, Dynamic Asset Allocation, Principal at high risk
1 Year Return 9.06% at 12 Mar 2026 07:56 PM
Fund Details
NAV 120.4011
Sub-Type Dynamic Asset Allocation
Rating 4
Min. SIP Amount ₹1000.0
Fund Age(Year) 22.23
Fund Size(in Crores) 28754.54
Fund Performance
1 Month -3.14%
3 Month -2.48%
6 Month -0.72%
1 Year 9.06%
3 Year 12.53%
5 Year 11.39%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.88%) Market Cap Small Cap 13.01 Large Cap 58.67 Mid Cap 25.19 Top Sectors Financial 24.69 Services 15.4 Healthcare 11.23 Technology 9.52 Capital Goods 7.64 Automobile 7.58 Materials 5.12 Consumer Discretionary 4.81 Chemicals 3.09 Consumer Staples 3 Communication 2.91 Metals & Mining 1.07 Textiles 0.82 Top Holding LTIMindtree 2.66 3M India 0.89 Kotak Mahindra Bank 3.78 MTZ Polyfilms 0 United Foodbrands 0.2 HDFC Bank 6.01 Persistent Systems 2.85 Global Health 1.7 Nestle India 1.02 Dr. Lal Pathlabs 1.57 Mukerian Papers 0 Nihon Nirmaan 0 Sheela Foam 0.31 Info Edge (India) 3.15 Gland Pharma 0.63 Eris Lifesciences 0.7 Infosys 0.5 Havells India 1.15 Cohance Lifesciences 0.27 Mahindra & Mahindra 2.01 Indiamart 0.71 AU Small Finance Bank 0.95 Jubilant FoodWorks 0.73 Rossari Biotech 0.37 Motherson Wiring 0.91 Asian Paints 1.03 Affle 3I 0.83 Page Industries 0.82 Eternal 5.13 Syngene International 0.43 Bharti Airtel 2.91 Torrent Pharmaceuticals 1.25 Aavas Financiers 0.7 Trent 2.24 PI Industries 1.07 Shree Cement 0.84 Astral 2.33 Marico 1.09 Ipca Laboratories 0.93 Titan Company 3.91 Pidilite Industries 1.13 Schaeffler India 0.96 ICICI Bank 6.67 Spartek Ceramics India 0 Ajanta Pharma 1.84 Dixon Technologies (India) 2.72 Poly Medicure 0.77 Clean Science And Technology 0.53 Metro Brands 0.59 Eicher Motors 2.42 CG Power 0.86 Avenue Supermarts 3.23 Coforge 2.67 Polycab India 1.94 Bajaj Finance 6.58 Divi's Laboratories 1.14 Grindwell Norton 1.07 Berger Paints India 0.92 Maruti Suzuki India 2.24
Debt & Others (3.12%) Sector Allocation CBLO 0.03 GOI Securities 0.22 Net Current Assets 2.87 Debt Credit Ratings Debt Category Others 2.9 GOI 0.22
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.31%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
Sharmila D'Silva
Education Ms. D'Silva is CA and BAF
Experience She joined ICICI Prudential AMC Limited in September 2016.
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.
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.
Ritesh Lunawat
Education Mr. Lunawat is B.Com and Chartered Accountant.
Experience He has been Working with ICICI Prudential AMC Since September 2013.
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) 22
Date of Incorporation 2003-12-18
Total AUM 1124266.03
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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