ICICI Prudential Dynamic Asset Allocation Active FOF (Erstwhile Asset Allocator Fund (FOF) - Growth
ICICI Prudential Mutual Fund
₹120.30 (+0.79%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-1.55% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.21%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Fund of Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,003
Invested ₹1,000
▲+0.34%1 year
₹984
Invested ₹1,000
▼-1.55%3 years
₹1,090
Invested ₹1,000
▲+9.00%5 years
₹1,090
Invested ₹1,000
▲+9.00%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- HighThis fund
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | CRISIL Hybrid 50+50 - Moderate TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -1.55% | +9.00% | +9.00% | — |
| Cumulative returns (%) | -1.55% | +29.50% | +53.85% | +178.67% |
Fund Manager
| Manager | Sharmila D'Silva |
|---|---|
| Role | Manager |
| Manager Tenure | 0.75 yrs |
About Fund
| Date of Incorporation | 18 Dec 2003 |
|---|---|
| Fund House | ICICI Prudential Mutual Fund |
| Custodian | HSBC Ltd |
| Registrar / Transfer Agent | ICICI Prudential Asset Management Co Ltd |
| Address | II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Prudential Value Dir Gr | 12.84% |
| ICICI Pru All Seasons Bond Dir Gr | 9.63% |
| ICICI Prudential Large Cap Dir Gr | 7.42% |
| ICICI Pru Gilt Dir Gr | 6.40% |
| ICICI Pru Focused Dir Gr | 5.96% |
| ICICI Pru Ultr Shrt to S/T Dir Gr | 5.65% |
| ICICI Pru Innovt Dir Gr | 5.36% |
| ICICI Pru Large & Mid Cap Dir Gr | 5.17% |
| ICICI Pru Technology Dir Gr | 4.93% |
| ICICI Pru Corporate Bond Dir Gr | 4.93% |
| ICICI Pru Short Term Dir Gr | 4.52% |
| ICICI Pru Infrastructure Dir Gr | 4.47% |
| ICICI Pru Floating Interest Dir Gr | 4.34% |
| ICICI Pru Banking & Fin Svcs Dir Gr | 4.27% |
| ICICI Pru Banking & PSU Debt Dir Gr | 3.44% |
Investment Strategy
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.
Long term wealth creation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.