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 4.25% 15.93% 14.19% 14.2% 14.32%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.66 0.27 0.59 1.56% -1.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.78% -6.72% -7.72% 0.44 5.44%
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 6.78
13.34
0.86 | 42.16 20 | 73 Good
Semi Deviation 5.44
9.02
0.59 | 23.77 21 | 73 Good
Max Drawdown % -7.72
-11.51
-31.88 | 0.00 25 | 73 Good
VaR 1 Y % -6.72
-14.10
-32.94 | 0.00 22 | 73 Good
Average Drawdown % -3.58
-5.17
-15.66 | 0.00 24 | 73 Good
Sharpe Ratio 0.66
0.88
0.19 | 1.67 48 | 73 Average
Sterling Ratio 0.59
0.88
0.33 | 1.96 54 | 73 Average
Sortino Ratio 0.27
0.51
0.14 | 1.27 50 | 73 Average
Jensen Alpha % 1.56
10.16
-2.64 | 40.12 46 | 72 Average
Treynor Ratio -1.03
-3.86
-159.69 | 4.37 49 | 72 Average
Modigliani Square Measure % 16.15
19.54
8.68 | 31.96 47 | 72 Average
Alpha % -2.00
6.97
-4.32 | 38.15 61 | 72 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 6.78 13.34 0.86 | 42.16 20 | 73 Good
Semi Deviation 5.44 9.02 0.59 | 23.77 21 | 73 Good
Max Drawdown % -7.72 -11.51 -31.88 | 0.00 25 | 73 Good
VaR 1 Y % -6.72 -14.10 -32.94 | 0.00 22 | 73 Good
Average Drawdown % -3.58 -5.17 -15.66 | 0.00 24 | 73 Good
Sharpe Ratio 0.66 0.88 0.19 | 1.67 48 | 73 Average
Sterling Ratio 0.59 0.88 0.33 | 1.96 54 | 73 Average
Sortino Ratio 0.27 0.51 0.14 | 1.27 50 | 73 Average
Jensen Alpha % 1.56 10.16 -2.64 | 40.12 46 | 72 Average
Treynor Ratio -1.03 -3.86 -159.69 | 4.37 49 | 72 Average
Modigliani Square Measure % 16.15 19.54 8.68 | 31.96 47 | 72 Average
Alpha % -2.00 6.97 -4.32 | 38.15 61 | 72 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
24-04-2026 121.3028 135.1003
23-04-2026 122.277 136.1814
22-04-2026 122.8943 136.8648
21-04-2026 123.1953 137.196
20-04-2026 122.6539 136.589
16-04-2026 122.1263 135.9852
15-04-2026 121.8661 135.6914
13-04-2026 120.409 134.061
10-04-2026 120.7774 134.4591
09-04-2026 119.8933 133.4708
08-04-2026 120.232 133.844
07-04-2026 117.587 130.8956
06-04-2026 117.1571 130.4131
02-04-2026 116.3212 129.4672
30-03-2026 115.053 128.0443
27-03-2026 116.5832 129.7361

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.