Previously Known As : Icici Prudential Asset Allocator Fund (Fof)
Icici Prudential Dynamic Asset Allocation Active Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.34 0.69 0.88 2.86% -1.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
5.32% -4.62% -5.06% 0.39 3.95%
Fund AUM

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 5.32
12.19
0.88 | 40.91 20 | 73 Good
Semi Deviation 3.95
7.87
0.60 | 22.69 21 | 73 Good
Max Drawdown % -5.06
-9.09
-25.57 | 0.00 31 | 73 Good
VaR 1 Y % -4.62
-10.72
-31.45 | 0.00 20 | 73 Good
Average Drawdown % -2.04
-3.96
-14.12 | 0.00 23 | 73 Good
Sharpe Ratio 1.34
1.34
0.34 | 2.34 33 | 73 Good
Sterling Ratio 0.88
1.27
0.47 | 2.85 35 | 73 Good
Sortino Ratio 0.69
0.87
0.19 | 1.92 36 | 73 Good
Jensen Alpha % 2.86
14.20
-6.13 | 61.85 39 | 72 Average
Treynor Ratio -1.10
-1.40
-18.33 | 24.52 52 | 72 Average
Modigliani Square Measure % 23.88
23.67
10.23 | 37.23 33 | 72 Good
Alpha % -4.04
6.45
-8.85 | 47.08 55 | 72 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 5.32 12.19 0.88 | 40.91 20 | 73 Good
Semi Deviation 3.95 7.87 0.60 | 22.69 21 | 73 Good
Max Drawdown % -5.06 -9.09 -25.57 | 0.00 31 | 73 Good
VaR 1 Y % -4.62 -10.72 -31.45 | 0.00 20 | 73 Good
Average Drawdown % -2.04 -3.96 -14.12 | 0.00 23 | 73 Good
Sharpe Ratio 1.34 1.34 0.34 | 2.34 33 | 73 Good
Sterling Ratio 0.88 1.27 0.47 | 2.85 35 | 73 Good
Sortino Ratio 0.69 0.87 0.19 | 1.92 36 | 73 Good
Jensen Alpha % 2.86 14.20 -6.13 | 61.85 39 | 72 Average
Treynor Ratio -1.10 -1.40 -18.33 | 24.52 52 | 72 Average
Modigliani Square Measure % 23.88 23.67 10.23 | 37.23 33 | 72 Good
Alpha % -4.04 6.45 -8.85 | 47.08 55 | 72 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Dynamic Asset Allocation Active Fof NAV Regular Growth Icici Prudential Dynamic Asset Allocation Active Fof NAV Direct Growth
12-03-2026 119.1706 132.5582
11-03-2026 119.7694 133.2204
10-03-2026 120.4011 133.9193
09-03-2026 119.5649 132.9853
06-03-2026 120.7388 134.2794
05-03-2026 121.3213 134.9234
04-03-2026 120.7876 134.326
02-03-2026 121.7982 135.4421
27-02-2026 122.6909 136.423
26-02-2026 123.3222 137.1209
25-02-2026 123.201 136.9822
24-02-2026 122.7737 136.5032
23-02-2026 123.3972 137.1925
20-02-2026 123.2073 136.9695
18-02-2026 123.8409 137.666
17-02-2026 123.7061 137.5122
16-02-2026 123.4646 137.2399
13-02-2026 123.1608 136.8903

Fund Launch Date: 19/Dec/2003
Fund Category: FoF Domestic
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.
Fund Description: An open ended fund of funds scheme investing in equity oriented schemes, debt oriented schemes and gold ETFs/schemes.
Fund Benchmark: CRISIL Hybrid 50 + 50 - Moderate Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.