ICICI Prudential Mutual Fundimage

ICICI Prudential Dynamic Asset Allocation Active FOF

Solution OrientedFund of FundsIDCW-AnnualGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (21 Aug 26)

96.72

AUM (in Cr)

₹ 28777.94

5 Years CAGR

% 5.18

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Dynamic Asset Allocation Active FOF
0.79
3.82
2.15
3.79
8.06
5.18
Nifty 50 Hybrid Composite Debt 50:50 Index
0.74
2.91
-1.28
2.04
8.02
7.95
Fund of Funds
2.64
-0.46
3.18
25.73
21.98
15.04

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The primary objective of the Scheme is to generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Expense Ratio
% 1.19
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
AUM
₹ 28777.94
Inception Date
-
Turnover Ratio
-
Exit Load
For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year
Asset Class
Solution Oriented
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