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 27-10-2026
NAV ₹119.53(R) +0.34% ₹133.79(D) +0.35%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% 8.72% 8.69% 11.09% 10.77%
Direct -% 9.84% 9.87% 12.35% 11.8%
Benchmark
SIP (XIRR) Regular -19.09% 1.55% 6.99% 8.98% 10.02%
Direct -18.33% 2.63% 8.17% 10.21% 11.22%
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: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW 104.92
0.3600
0.3500%
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 119.53
0.4100
0.3400%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth 133.79
0.4600
0.3500%

Review Date: 27-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.50
-2.24
-4.62 | 0.76 10 | 25 Good
3M Return % -3.93
-3.69
-6.56 | -1.27 17 | 25 Average
6M Return % -2.13
-1.72
-5.26 | 0.77 17 | 24 Average
3Y Return % 8.72
10.61
6.42 | 14.22 14 | 18 Average
5Y Return % 8.69
8.72
5.38 | 12.24 8 | 16 Good
7Y Return % 11.09
11.57
6.43 | 18.14 7 | 14 Good
10Y Return % 10.77
10.15
6.51 | 14.09 7 | 13 Good
15Y Return % 11.00
10.60
7.83 | 14.14 3 | 7 Good
1Y SIP Return % -19.09
-6.04
-19.09 | 0.39 21 | 21 Poor
3Y SIP Return % 1.55
4.32
0.96 | 8.05 16 | 18 Poor
5Y SIP Return % 6.99
8.49
5.30 | 11.70 13 | 16 Poor
7Y SIP Return % 8.98
9.81
5.46 | 14.00 9 | 14 Average
10Y SIP Return % 10.02
10.22
6.00 | 14.35 7 | 13 Good
15Y SIP Return % 10.76
10.36
6.90 | 14.20 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 : Oct. 27, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.43 -2.24 -4.56 | 0.82 10 | 27 Good
3M Return % -3.70 -3.57 -6.51 | -1.07 18 | 27 Average
6M Return % -1.65 -1.48 -5.12 | 1.39 17 | 25 Average
3Y Return % 9.84 11.39 6.90 | 15.37 13 | 18 Average
5Y Return % 9.87 9.55 5.92 | 13.08 7 | 16 Good
7Y Return % 12.35 12.38 7.03 | 19.20 7 | 14 Good
10Y Return % 11.80 10.77 7.16 | 14.95 5 | 14 Good
1Y SIP Return % -18.33 -5.48 -18.33 | 1.27 22 | 22 Poor
3Y SIP Return % 2.63 5.05 1.43 | 9.05 16 | 18 Poor
5Y SIP Return % 8.17 9.33 5.79 | 12.87 11 | 16 Average
7Y SIP Return % 10.21 10.64 5.99 | 15.31 8 | 14 Good
10Y SIP Return % 11.22 10.90 6.60 | 15.43 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 : Oct. 27, 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
27-10-2026 119.5345 133.7891
26-10-2026 119.1258 133.3282
23-10-2026 118.5129 132.632
22-10-2026 119.528 133.7645
21-10-2026 120.0258 134.3182
19-10-2026 120.7097 135.0766
16-10-2026 121.6549 136.1238
15-10-2026 121.3865 135.82
14-10-2026 120.6445 134.9862
13-10-2026 120.9314 135.3038
12-10-2026 119.975 134.2303
09-10-2026 120.2977 134.5809
08-10-2026 119.3568 133.5249
07-10-2026 120.854 135.1963
06-10-2026 121.3205 135.7146
05-10-2026 120.5044 134.7981
01-10-2026 120.2279 134.4748
30-09-2026 120.8807 135.2014
29-09-2026 120.9827 135.312
28-09-2026 121.3545 135.7243

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.