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 11-09-2026
NAV ₹123.4(R) -0.25% ₹137.96(D) -0.24%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% 9.55% 9.92% 11.96% 11.17%
Direct -% 10.68% 11.11% 13.24% 12.19%
Nifty 500 TRI -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular -28.38% 0.86% 7.56% 10.2% 10.86%
Direct -27.63% 1.99% 8.78% 11.48% 12.06%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.69 0.3 0.62 2.04% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.27% -6.72% -7.7% 0.42 5.53%
Fund AUM

No data available

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW 108.18
-0.2600
-0.2400%
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 123.4
-0.3000
-0.2500%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth 137.96
-0.3400
-0.2400%

Review Date: 11-09-2026

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
1M Return % -2.38
-1.68
-3.22 | -0.26 20 | 24 Poor
3M Return % 2.70
3.83
1.64 | 7.10 15 | 24 Average
6M Return % 3.03
3.86
-0.15 | 10.67 13 | 23 Average
3Y Return % 9.55
11.34
7.14 | 15.41 14 | 18 Average
5Y Return % 9.92
10.18
6.19 | 14.09 9 | 16 Average
7Y Return % 11.96
12.62
7.11 | 18.70 9 | 14 Average
10Y Return % 11.17
10.77
6.94 | 14.49 7 | 13 Good
15Y Return % 11.21
10.97
8.05 | 14.80 3 | 7 Good
1Y SIP Return % -28.38
1.93
-29.28 | 12.20 19 | 20 Poor
3Y SIP Return % 0.86
6.98
0.86 | 13.33 18 | 18 Poor
5Y SIP Return % 7.56
10.12
5.95 | 14.13 13 | 16 Poor
7Y SIP Return % 10.20
11.63
6.51 | 16.15 10 | 14 Average
10Y SIP Return % 10.86
11.17
6.47 | 15.70 7 | 13 Good
15Y SIP Return % 11.07
10.72
6.97 | 14.88 3 | 7 Good
Standard Deviation 7.27
14.72
1.04 | 42.81 21 | 74 Good
Semi Deviation 5.53
9.91
0.63 | 24.83 21 | 74 Good
Max Drawdown % -7.70
-12.66
-33.00 | 0.00 23 | 74 Good
VaR 1 Y % -6.72
-16.72
-50.44 | 0.00 21 | 74 Good
Average Drawdown % 3.57
5.54
0.00 | 16.89 52 | 74 Average
Sharpe Ratio 0.69
0.84
0.14 | 1.55 47 | 74 Average
Sterling Ratio 0.62
0.84
0.24 | 1.83 49 | 74 Average
Sortino Ratio 0.30
0.47
0.09 | 1.17 50 | 74 Average
Jensen Alpha % 2.04
12.34
-2.92 | 53.90 44 | 72 Average
Treynor Ratio 0.13
-0.01
-0.80 | 0.88 31 | 72 Good
Modigliani Square Measure % 10.54
12.73
2.12 | 23.80 45 | 72 Average
Alpha % -3.56
6.32
-9.10 | 44.54 52 | 72 Average
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.31 -1.63 -3.16 | -0.16 23 | 26 Poor
3M Return % 2.94 4.01 1.70 | 7.43 16 | 25 Average
6M Return % 3.55 4.12 -0.03 | 11.36 12 | 24 Good
3Y Return % 10.68 12.13 7.63 | 16.57 13 | 18 Average
5Y Return % 11.11 11.02 6.75 | 14.94 7 | 16 Good
7Y Return % 13.24 13.43 7.72 | 19.76 7 | 14 Good
10Y Return % 12.19 11.37 7.59 | 15.33 7 | 14 Good
1Y SIP Return % -27.63 2.74 -28.43 | 12.62 20 | 21 Poor
3Y SIP Return % 1.99 7.73 1.99 | 14.07 18 | 18 Poor
5Y SIP Return % 8.78 10.97 6.45 | 14.98 12 | 16 Average
7Y SIP Return % 11.48 12.48 7.07 | 17.01 9 | 14 Average
10Y SIP Return % 12.06 11.84 7.07 | 16.54 7 | 14 Good
Standard Deviation 7.27 14.72 1.04 | 42.81 21 | 74 Good
Semi Deviation 5.53 9.91 0.63 | 24.83 21 | 74 Good
Max Drawdown % -7.70 -12.66 -33.00 | 0.00 23 | 74 Good
VaR 1 Y % -6.72 -16.72 -50.44 | 0.00 21 | 74 Good
Average Drawdown % 3.57 5.54 0.00 | 16.89 52 | 74 Average
Sharpe Ratio 0.69 0.84 0.14 | 1.55 47 | 74 Average
Sterling Ratio 0.62 0.84 0.24 | 1.83 49 | 74 Average
Sortino Ratio 0.30 0.47 0.09 | 1.17 50 | 74 Average
Jensen Alpha % 2.04 12.34 -2.92 | 53.90 44 | 72 Average
Treynor Ratio 0.13 -0.01 -0.80 | 0.88 31 | 72 Good
Modigliani Square Measure % 10.54 12.73 2.12 | 23.80 45 | 72 Average
Alpha % -3.56 6.32 -9.10 | 44.54 52 | 72 Average
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
11-09-2026 123.4039 137.9554
10-09-2026 123.7085 138.2923
09-09-2026 123.7499 138.335
08-09-2026 124.3262 138.9756
07-09-2026 124.5963 139.2739
04-09-2026 125.0108 139.7264
03-09-2026 124.985 139.6938
02-09-2026 124.7732 139.4535
01-09-2026 125.2565 139.99
31-08-2026 125.6585 140.4356
28-08-2026 125.8924 140.6861
27-08-2026 125.7385 140.5104
25-08-2026 126.1033 140.9108
24-08-2026 125.838 140.6106
21-08-2026 125.854 140.6175
20-08-2026 125.8225 140.5786
19-08-2026 125.362 140.0605
18-08-2026 125.6015 140.3245
17-08-2026 126.0233 140.792
14-08-2026 126.1538 140.9268
13-08-2026 126.3553 141.1482
12-08-2026 126.3627 141.1529
11-08-2026 126.4182 141.2111

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.