Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 77/100 · Good
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)10.79%
- Expense ratio (20%)0.43%
- AUM (15%)₹28,661 Cr
Not investment advice — an analytical read of public fund data. Methodology →
ICICI Prudential Mutual Fund · Hybrid · Dynamic Asset Allocation
₹137.96
AUM: ₹28,660 Cr
NAV updated 4 days ago
Plan
Direct
Option
Growth
Risk
High
Expense Ratio
0.43%
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Fund Manager
Mrinal Singh, Manish Banthia
Inception
Jan 2013
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Sharpe Ratio
-0.52
Std Dev (1Y)
7.67%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-1.78%
3m
+0.28%
6m
+5.63%
1y
+1.87%
3y
+10.79%
5y
+11.05%
10y
+12.15%
since inception
+10.62%
TopFund's Take on ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth holds up reasonably well within the Dynamic Asset Allocation category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 77/100.
Cost: At 0.43%, the expense ratio is meaningfully cheaper — about 55% below the Dynamic Asset Allocation category average of 0.96% (based on 204 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.52 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 7.67% is on the lower side for a Dynamic Asset Allocation fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
Similar Funds
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Sundaram Mutual Fund
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
HDFC Balanced Advantage Fund - Growth Plan
HDFC Mutual Fund
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund
Tools & Guides for This Fund
Frequently Asked Questions about ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
The current NAV (Net Asset Value) of ICICI Prudential Dynamic Asset Allocation Active FOF - Growth is ₹137.96. NAV is updated every business day after market close by AMFI.
1Y: 1.87% · 3Y CAGR: 10.79% · 5Y CAGR: 11.05%
The expense ratio of ICICI Prudential Dynamic Asset Allocation Active FOF - Growth is 0.43% per annum. This is the annual fee charged by the fund to manage your investment.
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth is managed by Mrinal Singh, Manish Banthia at ICICI Prudential Mutual Fund.
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth is a Dynamic Asset Allocation fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in ICICI Prudential Dynamic Asset Allocation Active FOF - Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of ICICI Prudential Dynamic Asset Allocation Active FOF - Growth is ₹28,661 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.