ICICI Pru Dynamic Asset Allocation Active FOF-Reg Growth
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
9.92%
NAV (₹)
123.7499
1 Day NAV Change
-0.46%
ICICI Pru Dynamic Asset Allocation Active FOF-Reg Growth is a scheme from ICICI Prudential Mutual Fund AMC, launched on 29 Dec 2003 and currently managing ₹ 28660.55 Cr in assets. It sits in the high risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
ICICI Pru Dynamic Asset Allocation Active FOF-Reg Growth Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 28660.55 Cr |
| Expense Ratio | 1.39% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 29 Dec 2003 |
| Fund Age | 22 Yrs |
Exit Load
NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
Fund’s Investment Objective
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of equity, debt, and gold schemes accessed through the diversified investment styles of underlying schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
ICICI Pru Dynamic Asset Allocation Active FOF-Reg Growth Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 28,660.552 |
ICICI Pru Dynamic Asset Allocation Active FOF-Reg Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Pru Value Fund - Direct (G) | 12.84% | ₹ 3,678.587 | Mutual Fund Units | |
| ICICI Pru Dynamic Term Fund - Direct (G) | 9.63% | ₹ 2,759.717 | Mutual Fund Units | |
| ICICI Pru Large Cap Fund - Direct (G) | 7.42% | ₹ 2,127.113 | Mutual Fund Units | |
| ICICI Pru Focused Fund - Direct (G) | 5.96% | ₹ 1,707.385 | Mutual Fund Units | |
| ICICI Pru Ultra Short to Short Term Fund - Direct | 5.65% | ₹ 1,619.709 | Mutual Fund Units | |
| ICICI Pru Innovation Fund - Direct (G) | 5.36% | ₹ 1,535.818 | Mutual Fund Units | |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 5.17% | ₹ 1,481.801 | Mutual Fund Units | |
| ICICI Pru Technology Fund - Direct (G) | 4.93% | ₹ 1,414.039 | Mutual Fund Units | |
| ICICI Pru Infrastructure Fund - Direct (G) | 4.47% | ₹ 1,282.477 | Mutual Fund Units | |
| ICICI Pru Floating Interest Rates Fund-Direct (G) | 4.34% | ₹ 1,243.99 | Mutual Fund Units |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at high risk
Risk Scale
AMC Information
ICICI Prudential Mutual Fund
Funds Managed
151
Assets Managed
₹ 11,76,217.65 Cr
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Managing Director
Ms. Chanda Kochhar
Chief Executive Officer
Mr. Nimesh Shah
Compliance Officer
Mr. Rakesh Shetty
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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