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

FoFs Domestic • OPEN
NAV as of May 18, 2026
₹134.63
1 day change
Returns since inception
12.13%
CAGR
AUM (Fund size)
₹28,311 Cr
NAV: ₹ 134.63
as on May 18, 2026
ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G)

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

AUM (Fund size) ₹ 28,311 Cr
Expense ratio 0.33 %
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 Direct Fund
Risk High
Lock-in Period Nil
Benchmark CRISIL Hybrid 50+50 - Moderate Index
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 13 yrs 4 m since Jan 01, 2013
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-Dir (G) 2.94% 12.67% 12.02%

Scheme Information

ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G) was launched on 01/01/2013. The fund manages ₹28,311 Cr in assets. Its current expense ratio is 0.33%.

Fund Manager: Dharmesh Kakkad

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

The current expense ratio of ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G) is 0.33%.

The AUM of ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G) is ₹28,311 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-Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹134.63.

Minimum SIP starts from ₹1,000.

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

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