ad
ICICI Pru Dynamic Asset Allocation Active FOF(G)-Direct Plan

ICICI Pru Dynamic Asset Allocation Active FOF(G)-Direct Plan

Fund of FundDirect GrowthHigh Risk

+11.31%

5Y annualised

Expert Rating Locked 🔒

Subscribe to unlock the ratings

  • Lorem ipsum dolor sit amet, consectetur adipiscing elit.
  • Mattis eget etiam curabitur a cras malesuada pulvinar.

Buy, Hold or Sell?

Unlock our SEBI-RIA verdict on this fund.

Locked

NAV : 08 Sep 2026

₹138.98

Min. SIP amount

₹1,000

Fund size (AUM)

28660 Cr

Expense ratio

0.2%

Launched on

10 Jan 2013

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,42,833

Stock Allocation

Stock nameSectorAllocation
Icici Prudential Value Fund - Direct Plan - GrowthDomestic Mutual Funds Units12.84%
Icici Prudential All Seasons Bond Fund - Direct Plan - GrowthDomestic Mutual Funds Units9.63%
Icici Prudential Large Cap Fund - Direct Plan - GrowthDomestic Mutual Funds Units7.42%

Fund Composition

28660 Cr

Others

100.00%

Sector Allocation

28660 Cr

Domestic Mutual Funds Units

98.42%

Cash & Cash Equivalents And Net Assets

1.58%

Minimum investments

Min. for SIP1000
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (FOF-Domestic)

Exit load, stamp duty and tax

Exit load

Nil on 30% of units within 1Y and 1% for more than 30% of units within 1Y, Nil after 1Y

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

DK

Dharmesh Kakkad

Present

MB

Manish Banthia

Present

RL

Ritesh Lunawat

Present

SD

Sharmila Dsilva

Present

Similar/Peer Fund Comparison

Fund name
S

SBI Silver ETF FOF(G)-Direct Plan

+0.00%
K

Kotak Silver ETF FoF(G)-Direct Plan

+46.21%
N

Nippon India Silver ETF FOF(G)-Direct Plan

+46.02%
Z

Zerodha Silver ETF FoF(G)-Direct Plan

+0.00%
A

Aditya Birla SL Silver ETF FOF(G)-Direct Plan

+45.91%
H

HDFC Silver ETF FoF(G)-Direct Plan

+46.03%
A

Axis Silver FoF(G)-Direct Plan

+46.52%
G

Groww Silver ETF FOF(G)-Direct Plan

+0.00%

FAQs

ICICI Pru Dynamic Asset Allocation Active FOF(G)-Direct Plan is a part of ICICI Prudential Asset Management Company Limited, it was incepted on 10 Jan 2013. This fund is managed by Dharmesh Kakkad, Manish Banthia, Ritesh Lunawat and Sharmila Dsilva. It is a Fund of Fund type of fund.

The current NAV of ICICI Pru Dynamic Asset Allocation Active FOF(G)-Direct Plan is ₹138.98 (as of 08 Sep 2026).

ICICI Pru Dynamic Asset Allocation Active FOF(G)-Direct Plan has delivered 4.08% in 1 year, 11.06% in 3 years, and 11.31% in 5 years (annualised).

The minimum SIP amount for ICICI Pru Dynamic Asset Allocation Active FOF(G)-Direct Plan is ₹1000.

The expense ratio of ICICI Pru Dynamic Asset Allocation Active FOF(G)-Direct Plan is 0.2%.

PRO Mutual Fund Advisory is Univest's personalised mutual fund advisory service. We analyse your portfolio, risk protile and goals to recommend the right mix of funds for you.

Anyone looking for personalised fund guidance—whether you're starting your MF journey or existing investors who want guidance on improving or restructuring their existing MF portfolio

Our recommendations are built on your profile, risk level, goals, existing portfolio, and Univest's proprietary fund ratings, not generic lists or trending funds.

A. Basic (PRO MF) - Get a personalised basket built for your goals and risk level, along with a complete portfolio health check, quarterly rebalancing guidance, and smart insights to optimise your returns.
B. Premium Advisory - Everything in Basic, plus dedicated 1:1 expert calls, deeper portfolio reviews, personalised reports, and priority support to help you make confident, well-guided investment decisions.

You can choose to execute them from any platform you already use. However, executing on Univest gives you a smoother experience with one-click investing and effortless rebalancing

GET THE APP

Join 1Cr users today.

SEBI Registered Analyst-backed Picks. Free Demat. One App

  • Free Demat account in under 5 minutes
  • Live market data — Nifty, Sensex, sector insights
  • SEBI Registered analyst-backed stock picks
Get it on Google PlayDownload on the App Store
Stocks:
All|a|b|c|d|e|f|g|h|i|j|k|l|m|n|o|p|q|r|s|t|u|v|w|x|y|z

Copyright 2026 Univest. All rights reserved.
Designed with ❤️ in India

arrow down