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 12-06-2026
NAV ₹121.69(R) +1.27% ₹135.72(D) +1.27%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.39% 11.1% 10.41% 11.73% 11.92%
Direct 2.45% 12.27% 11.63% 13.02% 12.92%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular -15.09% 3.61% 8.61% 10.89% 11.22%
Direct -14.2% 4.76% 9.83% 12.17% 12.41%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW 106.43
1.3400
1.2700%
ICICI Prudential Asset Allocator Fund (FOF) - Growth 121.69
1.5300
1.2700%
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth 135.72
1.7100
1.2700%

Review Date: 12-06-2026

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 % 0.91 1.51
-0.85
-8.97 | 2.77 43 | 120 Good
3M Return % 2.11 3.42
0.25
-9.81 | 41.98 41 | 120 Good
6M Return % -2.00 -4.42
5.05
-20.48 | 35.90 92 | 117 Poor
1Y Return % 1.39 -1.03
27.01
-14.51 | 124.70 79 | 100 Poor
3Y Return % 11.10 13.41
20.06
6.83 | 46.01 51 | 74 Average
5Y Return % 10.41 11.87
13.24
5.09 | 29.58 32 | 51 Average
7Y Return % 11.73 13.94
14.47
6.33 | 28.83 21 | 36 Average
10Y Return % 11.92 14.02
11.58
6.23 | 15.95 15 | 30 Good
15Y Return % 11.20 12.68
10.38
7.51 | 13.89 6 | 13 Good
1Y SIP Return % -15.09
14.60
-28.29 | 89.87 86 | 93 Poor
3Y SIP Return % 3.61
18.43
-2.99 | 65.21 56 | 67 Poor
5Y SIP Return % 8.61
14.84
5.26 | 40.49 33 | 46 Average
7Y SIP Return % 10.89
15.24
5.72 | 30.13 21 | 33 Average
10Y SIP Return % 11.22
12.83
5.72 | 21.04 15 | 27 Average
15Y SIP Return % 11.44
10.71
6.93 | 15.16 5 | 12 Good
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 : June 12, 2026.
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
1M Return % 1.00 1.51 -0.88 -9.04 | 2.80 42 | 123 Good
3M Return % 2.38 3.42 0.21 -9.71 | 42.08 39 | 123 Good
6M Return % -1.49 -4.42 5.45 -20.34 | 36.12 95 | 120 Poor
1Y Return % 2.45 -1.03 27.76 -14.19 | 125.47 78 | 101 Average
3Y Return % 12.27 13.41 20.58 6.91 | 46.75 46 | 74 Average
5Y Return % 11.63 11.87 13.80 5.71 | 30.08 27 | 51 Average
7Y Return % 13.02 13.94 15.04 6.95 | 29.33 20 | 36 Average
10Y Return % 12.92 14.02 12.25 6.82 | 16.38 15 | 33 Good
1Y SIP Return % -14.20 15.49 -27.76 | 90.55 88 | 95 Poor
3Y SIP Return % 4.76 19.26 -2.58 | 65.91 54 | 68 Poor
5Y SIP Return % 9.83 15.74 5.61 | 41.01 29 | 47 Average
7Y SIP Return % 12.17 16.10 6.10 | 30.60 22 | 34 Average
10Y SIP Return % 12.41 13.78 6.32 | 21.36 16 | 31 Good
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 : June 12, 2026.
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
12-06-2026 121.6897 135.7172
11-06-2026 120.1622 134.0102
10-06-2026 120.5421 134.4304
09-06-2026 120.8817 134.8056
08-06-2026 120.2474 134.0948
05-06-2026 120.9983 134.9216
04-06-2026 120.9476 134.8615
03-06-2026 120.8173 134.7127
02-06-2026 121.2619 135.205
01-06-2026 120.9549 134.8588
29-05-2026 121.5139 135.4705
27-05-2026 122.2167 136.2462
26-05-2026 122.1372 136.1537
25-05-2026 122.1999 136.2197
22-05-2026 121.3971 135.3132
21-05-2026 121.2214 135.1136
20-05-2026 121.2231 135.1116
19-05-2026 121.1686 135.047
18-05-2026 120.8004 134.6328
15-05-2026 121.1287 134.9872
14-05-2026 121.2052 135.0686
13-05-2026 120.6648 134.4625
12-05-2026 120.5919 134.3774

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.