ICICI Prudential Dynamic Asset Allocation Active FoF

Mutual fund

Direct · Growth

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

Regular · Growth1.36% a year

· AMFI 120679

₹141.64

+3.4%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Dynamic Asset Allocation
Yearly fee: 0.41%; 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: Direct · 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
ICICI Prudential Value Direct-Growth
12.8%
2
ICICI Prudential Dynamic Term Fund Direct-Growth
9.6%
3
ICICI Prudential Large Cap Fund Direct-Growth
7.4%
4
ICICI Prudential Focused Fund Direct-Growth
6.0%
5
ICICI Prudential Ultra Short to Short Term Fund Direct-Growth
5.7%
6
ICICI Prudential Innovation Fund Direct - Growth
5.4%
7
ICICI Prudential Top 100 Direct Plan-Growth
5.2%
8
ICICI Prudential Technology Direct Plan-Growth
4.9%
9
ICICI Prudential Infrastructure Direct-Growth
4.5%
10
ICICI Prudential Floating Interest Rates Fund Direct-Growth
4.3%

Show all 31

11
ICICI Prudential Banking and Financial Services Direct Plan-Growth
4.3%
12
ICICI Prudential Short-term Direct Plan-Growth
3.6%
13
ICICI Prudential Ultra Short Term Direct Plan -Growth
3.5%
14
ICICI Prudential Long Term Gilt Direct Plan-Growth
2.8%
15
ICICI Prudential Equity Minimum Variance Fund Direct - Growth
2.0%
16
ICICI Prudential Housing Opportunities Fund Direct - Growth
1.8%
17
ICICI Prudential Quality Fund Direct-Growth
1.7%
18
ICICI Prudential Banking and PSU Debt Fund Direct-Growth
1.7%
19
Repo
1.7%
20
ICICI Prudential Commodities Fund Direct - Growth
1.6%
21
ICICI Prudential Healthcare Fund Direct-Growth
1.4%
22
ICICI Prudential Medium Term Fund Direct-Growth
1.4%
23
ICICI Prudential Active Momentum Fund Direct-Growth
1.3%
24
ICICI Prudential Medium to Long Term Fund Direct-Growth
1.2%
25
ICICI Prudential Bharat Consumption Fund Direct - Growth
1.2%
26
ICICI Prudential Services Industries Direct-Growth
1.1%
27
ICICI Prudential Energy Opportunities Fund Direct-Growth
0.8%
28
ICICI Prudential FMCG Direct-Growth
0.6%
29
ICICI Prudential Regular Savings Direct Plan-Growth
0.4%
30
ICICI Prudential Quant Fund Direct - Growth
0.1%
31
Net Payables
-0.1%

What does it cost?

0.41% a year: ₹41 on every ₹10,000 you hold.

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

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

How has it done?

1 year: +3.4%
3 years, per year: +11.5%
5 years, per year: +11.1%

Worst fall so far: −26.4% (Feb 2020 to Mar 2020).

Against other Dynamic Asset Allocation funds: out of 131 three-year stretches, it finished above the middle Dynamic Asset Allocation fund in 108.

In Jan–Apr 2020 alone it fell 26.4%; the middle fund fell 22.2%.

Past prices are not a forecast of anything.

Events

5 October 2026Fee moved between 0.41% and 0.44% a year (5 changes, 10 Sep – 5 Oct 2026).
30 August 2026New portfolio published: holdings as at 30 August 2026.
25 August 2026Fee moved between 0.43% and 0.45% a year (4 changes, 5 Jun – 25 Aug 2026).
3 June 2026Fee changed from 0.36% to 0.45% a year.
2 June 2026Fee moved between 0.36% and 0.39% a year (3 changes, 29 May – 2 Jun 2026).

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21 May 2026Fee moved between 0.33% and 0.37% a year (8 changes, 6 May – 21 May 2026).
1 May 2026Fee changed from 0.26% to 0.33% a year.
1 April 2026Fee changed from 0.22% to 0.26% a year.
15 December 2025Fee moved between 0.19% and 0.23% a year (6 changes, 31 Aug – 15 Dec 2025).
21 August 2025Fee moved between 0.21% and 0.26% a year (6 changes, 1 May – 21 Aug 2025).
21 April 2025Fee moved between 0.26% and 0.29% a year (3 changes, 14 Apr – 21 Apr 2025).
9 April 2025Fee changed from 0.40% to 0.29% a year.
25 March 2025Fee moved between 0.36% and 0.41% a year (3 changes, 12 Feb – 25 Mar 2025).
11 February 2025Fee changed from 0.28% to 0.36% a year.
29 December 2024Fee changed from 0.22% to 0.28% a year.
11 December 2024Fee moved between 0.22% and 0.23% a year (2 changes, 28 Nov – 11 Dec 2024).
27 November 2024Fee changed from 0.16% to 0.22% a year.
30 October 2024Fee changed from 0.15% to 0.16% a year.
24 October 2024Fee changed from 0.08% to 0.15% a year.
24 September 2024Fee moved between 0.07% and 0.11% a year (5 changes, 27 May – 24 Sep 2024).
16 April 2024Fee changed from 0.13% to 0.08% a year.
4 April 2024Fee moved between 0.10% and 0.15% a year (5 changes, 5 Feb – 4 Apr 2024).
2 February 2024Fee moved between 0.15% and 0.19% a year (2 changes, 15 Jan – 2 Feb 2024).
9 January 2024Fee moved between 0.19% and 0.23% a year (2 changes, 8 Jan – 9 Jan 2024).
27 December 2023Fee moved between 0.21% and 0.26% a year (8 changes, 19 Apr – 27 Dec 2023).
18 April 2023Fee changed from 0.33% to 0.26% a year.
9 March 2023Fee changed from 0.27% to 0.33% a year.
14 February 2023Fee changed from 0.18% to 0.27% a year.
20 January 2023Fee moved between 0.18% and 0.19% a year (3 changes, 29 Dec 2022 – 20 Jan 2023).
26 December 2022Fee changed from 0.12% to 0.19% a year.
5 December 2022Fee moved between 0.12% and 0.16% a year (2 changes, 29 Nov – 5 Dec 2022).
28 November 2022Fee moved between 0.13% and 0.18% a year (2 changes, 13 Nov – 28 Nov 2022).
17 October 2022Fee changed from 0.09% to 0.13% a year.
20 September 2022Fee moved between 0.07% and 0.12% a year (4 changes, 19 Jul – 20 Sep 2022).
6 July 2022Fee moved between 0.12% and 0.15% a year (5 changes, 21 Jun – 6 Jul 2022).
20 June 2022Fee changed from 0.07% to 0.15% a year.
3 February 2022Fee changed from 0.06% to 0.07% a year.

Sources and dates

Holdings: Groww's page for this fund, month-end 30 August 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 5 October 2026
Company sizes: SEBI's rank by full market value, 25 September 2026