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ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G)

FoFs Domestic • OPEN
NAV as of Apr 29, 2026
₹122.02
1 day change
Returns since inception
11.65%
CAGR
AUM (Fund size)
₹26,843 Cr
NAV: ₹ 122.02
as on Apr 29, 2026
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G)

ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) Overview

AUM (Fund size) ₹ 26,843 Cr
Expense ratio 1.37 %
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.
Plan type Regular Fund
Risk High
Lock-in Period Nil
Benchmark CRISIL Hybrid 50+50 - Moderate Index
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 22 yrs 5 m since Nov 10, 2003
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

ICICI Pru All Seasons Bond Fund - Direct (G) 11.53%
ICICI Pru Value Discovery Fund - Direct (G) 10.96%
ICICI Pru Large & Mid Cap Fund - Direct (G) 6.47%
ICICI Pru Focused Equity Fund - Direct (G) 6.38%
ICICI Pru Savings Fund - Direct (G) 6.03%
ICICI Pru Banking & Financial Services - Dir (G) 5.59%
ICICI Pru Technology Fund - Direct (G) 5.43%
ICICI Pru Innovation Fund - Direct (G) 5.34%
ICICI Pru Infrastructure Fund - Direct (G) 5.31%
ICICI Pru Short Term Fund - Direct (G) 4.16%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 4.29% 11.97% 11.48%

Scheme Information

ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) was launched on 10/11/2003. The fund manages ₹26,843 Cr in assets. Its current expense ratio is 1.37%.

Fund Manager: Dharmesh Kakkad

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FAQs on ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G)

The current expense ratio of ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) is 1.37%.

The AUM of ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) is ₹26,843 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) allows both SIP and lump sum investments.

The latest NAV is ₹122.02.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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