ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G)
Last Updated NAV Date: 13 May 2026
3 Year Returns
11.34%
NAV (₹)
120.6648
1 Day NAV Change
0.06%
Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 28311.04 Cr |
| Expense Ratio | 1.37% |
| 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
Enter Amount
₹
Select Duration
Yrs
1 Yr
30 Yrs
Expected Rate of Return
12%
8%
30%
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%
Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 28,311.04 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Pru All Seasons Bond Fund - Direct (G) | 11.04% | ₹ 3,126.148 | Mutual Fund Units | |
| ICICI Pru Value Discovery Fund - Direct (G) | 11.00% | ₹ 3,113.78 | Mutual Fund Units | |
| ICICI Pru Savings Fund - Direct (G) | 8.84% | ₹ 2,503.257 | Mutual Fund Units | |
| ICICI Pru Focused Equity Fund - Direct (G) | 5.66% | ₹ 1,602.813 | Mutual Fund Units | |
| ICICI Pru Innovation Fund - Direct (G) | 4.93% | ₹ 1,395.047 | Mutual Fund Units | |
| ICICI Pru Banking & Financial Services - Dir (G) | 4.92% | ₹ 1,392.999 | Mutual Fund Units | |
| ICICI Pru Technology Fund - Direct (G) | 4.92% | ₹ 1,391.664 | Mutual Fund Units | |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 4.91% | ₹ 1,390.734 | Mutual Fund Units | |
| ICICI Pru Infrastructure Fund - Direct (G) | 4.46% | ₹ 1,261.747 | Mutual Fund Units | |
| ICICI Pru Short Term Fund - Direct (G) | 4.32% | ₹ 1,222.436 | 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
149
Assets Managed
₹ 11,64,160.00 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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