ICICI Prudential Dynamic Asset Allocation Active FOF
Other
●
Hybrid FoF
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹122.89
Expense Ratio
1.37%
Min SIP
₹1.00K
Fund Size
₹26843Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: Nil on 30% of units within 1Y and 1% for more than 30% of units within 1Y, Nil after 1Y
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.22%
Beta
0.46
Sharpe Ratio
0.266913
Risk
12.69%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(5.72)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- DSP Income Plus Arbitrage Omni FoF
- Bandhan Multi-Asset Passive FOF
- Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative
- Franklin India Income Plus Arbitrage Active Fund of Funds
- Aditya Birla Sun Life Multi-Asset Omni FOF
- Tata Income Plus Arbitrage Active FOF
- DSP Multi Asset Omni FoF
- UTI Income Plus Arbitrage Active Fund of Fund
- Axis Multi-Asset Active FoF
- Axis Income Plus Arbitrage Passive FOF
- ICICI Prudential Income plus Arbitrage Omni FOF
- Franklin India Dynamic Asset Allocation Active Fund of Funds
- Sundaram Income Plus Arbitrage Active FoF
- Mirae Asset Income plus Arbitrage Active FOF
- Mahindra Manulife Income Plus Arbitrage Active FOF
- Edelweiss Multi Asset Omni Fund of Fund
- Bandhan Conservative Hybrid Passive FOF
- Nippon India Income Plus Arbitrage Active Fund of Fund
- Axis Income Plus Arbitrage Active FOF
- Aditya Birla Sun Life Conservative Hybrid Active FOF
- Aditya Birla Sun Life Aggressive Hybrid Omni FOF
- Bandhan Aggressive Hybrid Passive FOF
- HDFC Income Plus Arbitrage Omni FOF
- HDFC Multi-Asset Active FOF
- Baroda BNP Paribas Multi Asset Active Fund of Funds
- Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund
- ICICI Prudential Dynamic Asset Allocation Active FOF
- ICICI Prudential Aggressive Hybrid Active FOF
- HSBC Aggressive Hybrid Active FOF
- Quantum Multi Asset Active FoF
- Kotak Income Plus Arbitrage Omni FOF
- SBI Income Plus Arbitrage Active FOF
- SBI Dynamic Asset Allocation Active FoF
- Kotak Multi Asset Omni FOF
- Groww Multi Asset Omni FOF
- HDFC Income Plus Arbitrage Active FOF
- Bandhan Income Plus Arbitrage Active FOF
- Nippon India Multi - Asset Omni FoF
- HSBC Income Plus Arbitrage Active FOF
- HSBC Multi Asset Active FOF
- Invesco India Income Plus Arbitrage Active Fund of Fund
- Edelweiss Income Plus Arbitrage Omni Fund of Funds
- Union Income Plus Arbitrage Active FOF
Dharmesh Kakkad
ICICI Prudential Mutual FundTotal assets under management
₹908.28L Crores
Date of incorporation
22 Jun 1993
ICICI Prudential Dynamic Asset Allocation Active FOF
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the ICICI Prudential Dynamic Asset Allocation Active FOF (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The ICICI Prudential Dynamic Asset Allocation Active FOF has an AUM of ₹26843.44 Cr as on 4/21/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 13.08%. The risk is High against the category average of 44.62.
Ans. FoFs Domestic are not tax-free. (Mutual fund taxation depends on the scheme type and investment holding period. For Fund of Funds (FoFs), which do not meet the criteria of equity funds (funds that invest at least 65% of the corpus in Indian stocks), the taxation is different. For units sold within the defined short-term holding period, STCG (Short Term Capital Gains) Tax is applicable and taxed at the applicable slab rate. For units held beyond the defined long-term holding period, LTCG (Long Term Capital Gains) is taxed at 12.5% without indexation benefit for transfers after 23rd July 2024.
Ans. There is no lock-in period applicable on ICICI Prudential Dynamic Asset Allocation Active FOF.
Ans. The expense ratio of ICICI Prudential Dynamic Asset Allocation Active FOF is 1.37%.