ICICI Prudential Dynamic Asset Allocation Active FOF

Fund of FundsOther Rank 105 of 139

NAV · Direct-Growth

₹140.79-0.13-0.10%

As of 17 Aug 2026 · AMFI

NAV growth+5.7%

Aug ’25Aug ’26

Arthkar verdictA balanced read

Returns

Lags category

0 of 3 periods ahead

Consistency

Strong

positive in 12 of 12 years

Trails its Fund of Funds category on 1Y, 3Y & 5Y.

1Y return

+5.7%

-22.6 vs cat

3Y CAGR

+12.3%

-10.5 vs cat

5Y CAGR

+12.0%

-2.3 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

7.2%

3Y std dev

Go deeper on ICICI Prudential Dynamic Asset Allocation Active FOF

Two data-only views, computed from this fund's real NAV history — no projections.

ICICI Prudential Dynamic Asset Allocation Active FOF SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.ICICI Prudential Dynamic Asset Allocation Active FOF real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

ICICI Prudential Dynamic Asset Allocation Active FOF is a Fund of Funds scheme from ICICI Prudential. Long-run track record: about 12.0% CAGR over 5 years. Worst historical drawdown: -26% in Mar 2020, recovered in 5 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF109K01X16

NAV (Direct-Growth)

₹140.7920

Last 1Y

+5.66%

Aug 25Min ₹128.04 · Max ₹141.46 · 242 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-26.4%

Peak ₹61.82 on 12 Feb 2020 → trough ₹45.53 on 23 Mar 2020 (1 months down).

Recovered in 5 months· 13 Aug 2020

Aug 2013

-11.2%

Peak ₹29.40 on 15 Jan 2013 → trough ₹26.10 on 28 Aug 2013 (8 months down).

Recovered in 2 months· 31 Oct 2013

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.30%	+0.15%	162/ 230
1M	+0.90%	+3.76%	161/ 229
3M	+4.58%	+1.15%	59/ 227
6M	+2.27%	+5.87%	122/ 212
YTD	+1.73%	+9.86%	178/ 203
1Y	+5.66%	+28.24%	156/ 185
2Y	+7.44%	+23.67%	111/ 155
3Y	+12.33%	+22.83%	105/ 139
5Y	+11.96%	+14.24%	54/ 96
7Y	+13.72%	+15.31%	48/ 70
10Y	+12.58%	+12.16%	31/ 65

Available plans & options

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