ICICI Prudential Dynamic Asset Allocation Active FoF
Value Research Rating
Our Opinion
Riskometer
High
₹120.6648 0.06%
As on 13-May-2026
Returns
Risk
This fund has High risk.
As per SEBI's Riskometer.
Portfolio of ICICI Prudential Dynamic Asset Allocation Active FoF
Asset Allocation
Split between different types of investments
Market Cap Weightage
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
ICICI Prudential Dynamic Asset Allocation Active FoF
|
|
High
|
|
1.37 |
||
 |
|
High
|
|
1.99 |
||
|
|
High
|
|
1.34 |
|||
|
|
Very High
|
|
1.34 |
||
 |
|
Very High
|
|
1.39 |
Other details of ICICI Prudential Dynamic Asset Allocation Active FoF
Assets
₹28,311 Cr
Exit Load (Days)
1.00 (365)
Min. Investment (₹)
5,000
Min. Withdrawal (₹)
1
Min. SIP Investment (₹)
1,000
Min. No of Cheques
6
About ICICI Prudential Dynamic Asset Allocation Active FoF
ICICI Prudential Dynamic Asset Allocation Active FoF is a hybrid mutual fund scheme of ICICI Prudential Mutual Fund. Launched on December 18, 2003, it is currently managed by Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad and Sharmila D'Silva. The fund has an expense ratio of 1.37% with an overall AUM (Assets Under Management) of ₹28,311 Cr.
The scheme seeks to generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes. The fund allows minimum lumpsum investment of ₹500 and minimum SIP of ₹1,000.
Investment Strategy
The scheme seeks to generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes.
Suitability
Dynamic Asset Allocation funds are suitable for investors:
- Looking to invest in a portfolio of equity and debt for moderate returns
- Who prefer to let fund manager decide how much to invest in equity and in debt
- Aiming for long-term wealth creation
- With a 5+ year investment horizon
- Who are new/unfamiliar with market's ups and downs
Note:
- Invest only through SIP
- Being a FoF, the fund invests in a set of mutual fund schemes instead of the underlying securities directly
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
- If the mutual fund units are sold after 2 years from the date of investment, gains are taxed at the rate of 12.5%.
- If the mutual fund units are sold within 2 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
- No tax is to be paid as long as you continue to hold the units.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
- Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
Latest news on ICICI Prudential Dynamic Asset Allocation Active FoF
FAQ for ICICI Prudential Dynamic Asset Allocation Active FoF
How to Invest in ICICI Prudential Dynamic Asset Allocation Active FoF?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of ICICI Prudential Dynamic Asset Allocation Active FoF through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, ICICI Prudential Dynamic Asset Allocation Active FoF can be bought from the ICICI Prudential Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
What is the current NAV of ICICI Prudential Dynamic Asset Allocation Active FoF Today?
The latest declared NAV of ICICI Prudential Dynamic Asset Allocation Active FoF, is ₹120.6648 as of 14-May-2026.
What are the top holdings of ICICI Prudential Dynamic Asset Allocation Active FoF?
| Company | Percentage of Portfolio |
|---|---|
|
ICICI Pru All Seasons Bond Direct-G |
11.04
|
|
ICICI Pru Savings Direct -G |
8.84
|
|
ICICI Pru Short Term Direct-G |
4.32
|
|
ICICI Pru Corporate Bond Direct-G |
4.22
|
|
ICICI Pru Gilt Direct-G |
3.81
|
What is the return of ICICI Prudential Dynamic Asset Allocation Active FoF in the last 5 years?
Over the past five years, ICICI Prudential Dynamic Asset Allocation Active FoF has delivered an annualised return of 10.92% as of 14-May-2026.
What is the minimum investment required in ICICI Prudential Dynamic Asset Allocation Active FoF?
The minimum investment required to start investing in ICICI Prudential Dynamic Asset Allocation Active FoF is ₹5,000 for the lump sum option and ₹1,000 for the SIP (Systematic Investment Plan) option.
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