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ICICI Prudential Dynamic Asset Allocation Active FoF

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 102137

₹125.88

+2.3%over 1 year

Price of one unit (NAV) on 9 November 2026

NAV went from ₹123.02 on 7 November 2025 to ₹125.88 on 9 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Dynamic Asset Allocation
Yearly fee
1.36%
Since 5 October 2026
Fund size
₹28,661 crore
Started
1 January 2013
Exit load
1% if sold within 1 year, on units over 30% of the investment
Compared against
CRISIL Hybrid 50+50 Moderate Index
Plan
Regular · Growth
Holds
Units of 29 other funds
31 lines in all
Holdings as at
30 August 2026

What does it hold?

Units of 29 other funds · holdings as at 30 August 2026

  1. 1

    ICICI Prudential Value Direct-Growth

    12.8%
  2. 2

    ICICI Prudential Dynamic Term Fund Direct-Growth

    9.6%
  3. 3

    ICICI Prudential Large Cap Fund Direct-Growth

    7.4%
  4. 4

    ICICI Prudential Focused Fund Direct-Growth

    6.0%
  5. 5

    ICICI Prudential Ultra Short to Short Term Fund Direct-Growth

    5.7%
  6. 6

    ICICI Prudential Innovation Fund Direct - Growth

    5.4%
  7. 7

    ICICI Prudential Top 100 Direct Plan-Growth

    5.2%
  8. 8

    ICICI Prudential Technology Direct Plan-Growth

    4.9%
  9. 9

    ICICI Prudential Infrastructure Direct-Growth

    4.5%
  10. 10

    ICICI Prudential Floating Interest Rates Fund Direct-Growth

    4.3%
Show all 31
  1. 11

    ICICI Prudential Banking and Financial Services Direct Plan-Growth

    4.3%
  2. 12

    ICICI Prudential Short-term Direct Plan-Growth

    3.6%
  3. 13

    ICICI Prudential Ultra Short Term Direct Plan -Growth

    3.5%
  4. 14

    ICICI Prudential Long Term Gilt Direct Plan-Growth

    2.8%
  5. 15

    ICICI Prudential Equity Minimum Variance Fund Direct - Growth

    2.0%
  6. 16

    ICICI Prudential Housing Opportunities Fund Direct - Growth

    1.8%
  7. 17

    ICICI Prudential Quality Fund Direct-Growth

    1.7%
  8. 18

    ICICI Prudential Banking and PSU Debt Fund Direct-Growth

    1.7%
  9. 19

    Repo

    1.7%
  10. 20

    ICICI Prudential Commodities Fund Direct - Growth

    1.6%
  11. 21

    ICICI Prudential Healthcare Fund Direct-Growth

    1.4%
  12. 22

    ICICI Prudential Medium Term Fund Direct-Growth

    1.4%
  13. 23

    ICICI Prudential Active Momentum Fund Direct-Growth

    1.3%
  14. 24

    ICICI Prudential Medium to Long Term Fund Direct-Growth

    1.2%
  15. 25

    ICICI Prudential Bharat Consumption Fund Direct - Growth

    1.2%
  16. 26

    ICICI Prudential Services Industries Direct-Growth

    1.1%
  17. 27

    ICICI Prudential Energy Opportunities Fund Direct-Growth

    0.8%
  18. 28

    ICICI Prudential FMCG Direct-Growth

    0.6%
  19. 29

    ICICI Prudential Regular Savings Direct Plan-Growth

    0.4%
  20. 30

    ICICI Prudential Quant Fund Direct - Growth

    0.1%
  21. 31

    Net Payables

    -0.1%

What does it cost?

1.36% a year: ₹136 on every ₹10,000 you hold.

The middle fee for Dynamic Asset Allocation direct plans is 1.00%.

The direct plan of this fund costs 0.41% a year.

Exit load: 1% if sold within 1 year, on units over 30% of the investment

How has it done?

1 year
+2.3%
3 years, per year
+10.2%
5 years, per year
+9.8%

Worst fall so far: −35.1% (Jan 2008 to Nov 2008).

Past prices are not a forecast of anything.

Events

  1. 5 October 2026Fee moved between 1.36% and 1.39% a year (3 changes, 10 Sep – 5 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 25 August 2026Fee moved between 1.38% and 1.43% a year (7 changes, 29 May – 25 Aug 2026).
  4. 21 May 2026Fee moved between 1.37% and 1.41% a year (8 changes, 6 May – 21 May 2026).
  5. 1 May 2026Fee changed from 1.35% to 1.37% a year.
Show all 47
  1. 1 April 2026Fee changed from 1.27% to 1.35% a year.
  2. 15 December 2025Fee moved between 1.24% and 1.29% a year (11 changes, 21 Apr – 15 Dec 2025).
  3. 17 April 2025Fee moved between 1.29% and 1.34% a year (3 changes, 9 Apr – 17 Apr 2025).
  4. 25 March 2025Fee moved between 1.32% and 1.35% a year (3 changes, 12 Feb – 25 Mar 2025).
  5. 11 February 2025Fee changed from 1.26% to 1.32% a year.
  6. 29 December 2024Fee moved between 1.22% and 1.26% a year (5 changes, 30 Oct – 29 Dec 2024).
  7. 24 October 2024Fee moved between 1.17% and 1.22% a year (2 changes, 24 Sep – 24 Oct 2024).
  8. 18 September 2024Fee moved between 1.14% and 1.19% a year (10 changes, 20 Feb – 18 Sep 2024).
  9. 5 February 2024Fee moved between 1.19% and 1.24% a year (3 changes, 15 Jan – 5 Feb 2024).
  10. 8 January 2024Fee moved between 1.24% and 1.29% a year (5 changes, 21 Nov 2023 – 8 Jan 2024).
  11. 17 October 2023Fee moved between 1.26% and 1.31% a year (3 changes, 6 Oct – 17 Oct 2023).
  12. 21 August 2023Fee moved between 1.31% and 1.35% a year (9 changes, 9 Mar – 21 Aug 2023).
  13. 2 March 2023Fee changed from 1.42% to 1.34% a year.
  14. 27 February 2023Fee moved between 1.37% and 1.42% a year (3 changes, 14 Feb – 27 Feb 2023).
  15. 6 February 2023Fee moved between 1.35% and 1.40% a year (11 changes, 5 Dec 2022 – 6 Feb 2023).
  16. 29 November 2022Fee moved between 1.39% and 1.44% a year (4 changes, 13 Nov – 29 Nov 2022).
  17. 17 October 2022Fee changed from 1.32% to 1.39% a year.
  18. 10 October 2022Fee moved between 1.32% and 1.37% a year (4 changes, 12 Sep – 10 Oct 2022).
  19. 5 September 2022Fee moved between 1.35% and 1.40% a year (7 changes, 25 Jul – 5 Sep 2022).
  20. 21 July 2022Fee moved between 1.40% and 1.45% a year (4 changes, 18 Jul – 21 Jul 2022).
  21. 11 July 2022Fee moved between 1.44% and 1.49% a year (3 changes, 4 Jul – 11 Jul 2022).
  22. 29 June 2022Fee moved between 1.49% and 1.50% a year (5 changes, 21 Jun – 29 Jun 2022).
  23. 20 June 2022Fee changed from 1.38% to 1.50% a year.
  24. 13 June 2022Fee moved between 1.36% and 1.38% a year (3 changes, 30 May – 13 Jun 2022).
  25. 24 May 2022Fee changed from 1.28% to 1.38% a year.
  26. 23 May 2022Fee changed from 1.33% to 1.28% a year.
  27. 16 May 2022Fee changed from 1.26% to 1.33% a year.
  28. 11 May 2022Fee changed from 1.16% to 1.26% a year.
  29. 10 May 2022Fee moved between 1.16% and 1.19% a year (2 changes, 2 May – 10 May 2022).
  30. 26 April 2022Fee changed from 1.11% to 1.19% a year.
  31. 25 April 2022Fee changed from 1.05% to 1.11% a year.
  32. 18 April 2022Fee changed from 1.13% to 1.05% a year.
  33. 11 April 2022Fee changed from 1.00% to 1.13% a year.
  34. 5 April 2022Fee changed from 1.01% to 1.00% a year.
  35. 4 April 2022Fee changed from 1.18% to 1.01% a year.
  36. 31 March 2022Fee changed from 1.12% to 1.18% a year.
  37. 28 March 2022Fee moved between 1.08% and 1.12% a year (2 changes, 23 Mar – 28 Mar 2022).
  38. 21 March 2022Fee changed from 1.16% to 1.09% a year.
  39. 15 March 2022Fee changed from 1.08% to 1.16% a year.
  40. 7 March 2022Fee moved between 1.08% and 1.12% a year (9 changes, 31 Jan – 7 Mar 2022).
  41. 28 January 2022Fee moved between 1.11% and 1.16% a year (2 changes, 24 Jan – 28 Jan 2022).
  42. 17 January 2022Fee moved between 1.16% and 1.21% a year (3 changes, 5 Jan – 17 Jan 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 41 Dynamic Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 9 November 2026
Fee
Groww, from 5 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026