Our Opinion
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Our Opinion
Riskometer
High
₹118.4103 0.36%
As on 17-Mar-2026
As per SEBI's Riskometer.
Split between different types of investments
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.
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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
ICICI Prudential Dynamic Asset Allocation Active FoF
|
|
High
|
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1.31 |
||
 |
|
High
|
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2.13 |
||
|
|
High
|
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1.33 |
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|
|
Very High
|
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1.35 |
||
 |
|
Very High
|
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1.43 |
₹28,755 Cr
1.00 (365)
5,000
1
1,000
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 1.31% with an overall AUM (Assets Under Management) of ₹28,755 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:
Note:
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
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
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.
The latest declared NAV of ICICI Prudential Dynamic Asset Allocation Active FoF, is ₹118.4103 as of 19-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
ICICI Pru All Seasons Bond Direct-G |
12.37
|
|
ICICI Pru Savings Direct -G |
7.27
|
|
ICICI Pru Gilt Direct-G |
6.40
|
|
ICICI Pru Short Term Direct-G |
5.54
|
|
ICICI Pru Corporate Bond Direct-G |
4.93
|
Over the past five years, ICICI Prudential Dynamic Asset Allocation Active FoF has delivered an annualised return of 11.28% as of 19-Mar-2026.
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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