NAV Date: 29-07-2026

Scheme Name	NAV	Rupee Change	Percent Change
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW	109.65	0.6800	0.6300%
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth	125.21	0.7700	0.6200%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth	139.82	0.8700	0.6300%

Review Date: 29-07-2026

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

Data Source: www.amfiindia.com

SEBI Categorization

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KPIs^*	Fund	Nifty 500 TRI	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	1.49	1.69	0.77	-6.63 \| 11.45	33 \| 141	Very Good
3M Return %	2.62	2.58	-0.04	-8.88 \| 12.33	34 \| 139	Very Good
6M Return %	1.74	1.53	-6.53	-42.04 \| 34.54	57 \| 127	Good
1Y Return %	3.85	2.46	21.37	-4.31 \| 89.17	82 \| 106	Poor
3Y Return %	10.75	12.12	18.76	6.87 \| 42.17	51 \| 75	Average
5Y Return %	10.80	12.47	13.16	5.07 \| 28.27	31 \| 51	Average
7Y Return %	12.23	15.58	14.41	6.19 \| 27.69	22 \| 36	Average
10Y Return %	11.58	13.51	11.14	6.01 \| 15.05	14 \| 30	Good
15Y Return %	11.37	12.96	10.35	7.49 \| 13.99	4 \| 13	Very Good
1Y SIP Return %	5.48		10.16	-25.01 \| 59.74	78 \| 99	Poor
3Y SIP Return %	4.15		15.95	1.83 \| 52.49	49 \| 67	Average
5Y SIP Return %	9.14		14.15	5.07 \| 33.29	33 \| 46	Average
7Y SIP Return %	11.31		15.08	5.60 \| 28.98	22 \| 34	Average
10Y SIP Return %	11.23		12.53	5.20 \| 19.75	16 \| 28	Average
15Y SIP Return %	11.47		10.66	6.35 \| 15.00	6 \| 13	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 :
July 29, 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 %	1.57	1.69	0.80	-6.60 \| 11.48	34 \| 145	Very Good
3M Return %	2.87	2.58	0.01	-8.79 \| 12.44	34 \| 143	Very Good
6M Return %	2.26	1.53	-6.69	-42.18 \| 34.75	56 \| 130	Good
1Y Return %	4.94	2.46	22.67	-3.83 \| 89.81	79 \| 108	Average
3Y Return %	11.90	12.12	19.27	7.30 \| 42.71	46 \| 75	Average
5Y Return %	12.02	12.47	13.72	5.69 \| 28.76	25 \| 51	Good
7Y Return %	13.53	15.58	14.99	6.86 \| 28.19	21 \| 36	Average
10Y Return %	12.59	13.51	11.80	6.61 \| 15.74	15 \| 33	Good
1Y SIP Return %	6.56		10.95	-24.67 \| 60.26	66 \| 102	Average
3Y SIP Return %	5.25		16.82	2.62 \| 53.16	49 \| 68	Average
5Y SIP Return %	10.34		15.22	5.64 \| 38.92	33 \| 47	Average
7Y SIP Return %	12.58		15.65	6.07 \| 29.45	22 \| 34	Average
10Y SIP Return %	12.42		13.23	5.86 \| 20.06	17 \| 31	Average
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

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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.

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Date	Icici Prudential Dynamic Asset Allocation Active Fof NAV Regular Growth	Icici Prudential Dynamic Asset Allocation Active Fof NAV Direct Growth
29-07-2026	125.2138	139.8186
28-07-2026	124.4389	138.9497
27-07-2026	124.4272	138.933
24-07-2026	123.4351	137.8144
23-07-2026	123.5601	137.9503
22-07-2026	124.0427	138.4855
21-07-2026	124.8624	139.397
20-07-2026	124.8323	139.3599
17-07-2026	124.9984	139.5344
16-07-2026	124.7052	139.2035
15-07-2026	124.7535	139.2537
14-07-2026	124.5061	138.974
10-07-2026	125.0036	139.5148
08-07-2026	123.5338	137.8672
07-07-2026	125.138	139.6539
06-07-2026	125.1871	139.705
03-07-2026	124.8164	139.2804
02-07-2026	124.4961	138.9195
30-06-2026	123.3175	137.5971
29-06-2026	123.3712	137.6535

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.

Icici Prudential Dynamic Asset Allocation Active Fof Datagrid
Category		FoF Domestic
BMSMONEY	Rank	N/A
BMSMONEY	Rating	N/A
Growth Option 29-07-2026
NAV		₹125.21_(R)		+0.62%	₹139.82_(D)	+0.63%
Returns		1Y	3Y	5Y	7Y	10Y
Lumpsum	Regular	3.85%	10.75%	10.8%	12.23%	11.58%
	Direct	4.94%	11.9%	12.02%	13.53%	12.59%
	Nifty 500 TRI	2.46%	12.12%	12.47%	15.58%	13.51%
SIP (XIRR)	Regular	5.48%	4.15%	9.14%	11.31%	11.23%
SIP (XIRR)	Direct	6.56%	5.25%	10.34%	12.58%	12.42%
Ratio		Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio		0.69	0.3	0.62	2.04%	0.13
Risk		STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk		7.27%	-6.72%	-7.7%	0.42	5.53%
Fund AUM

Icici Prudential Dynamic Asset Allocation Active Fof

Previously Known As : Icici Prudential Asset Allocator Fund (Fof)

Icici Prudential Dynamic Asset Allocation Active Fof NAV

Icici Prudential Dynamic Asset Allocation Active Fof Review

Icici Prudential Dynamic Asset Allocation Active Fof Peer Performance

Icici Prudential Dynamic Asset Allocation Active Fof Review Dashboard (Regular Plan)

Icici Prudential Dynamic Asset Allocation Active Fof Review Dashboard (Direct Plan)

Icici Prudential Dynamic Asset Allocation Active Fof Lumpsum Returns and Investment Value

Icici Prudential Dynamic Asset Allocation Active Fof SIP Return and Investment Value

Icici Prudential Dynamic Asset Allocation Active Fof NAV History

Icici Prudential Dynamic Asset Allocation Active Fof Information