InvestVerdict

ICICI Prudential Dynamic Asset Allocation Active FOF

Direct Plan · Growth · Mutual fund · Scheme code 120679

NAV₹140.5104as on 27 Aug 2026

Fund houseICICI Prudential Mutual Fund

CategoryMutual fund

Plan & optionDirect · Growth

History13.6 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.62	3.85	3.12	5.93	12.12	11.95	13.69	12.60	12.23

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	9.0%	0.63	0.88	—	—	-26.4%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
615	-18.9%	11.7%	57.9%	4%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

ICICI Prudential Dynamic Asset Allocation Active FOF

Direct Plan · Growth

Allocation

By asset

Mutual Fund Units	98.01%
Cash & Equivalents	1.99%

By market cap

Unclassified	98.01%

Concentration

Number of stocks	28
Top 5 stocks	41.37%
Top 10 stocks	67.21%
Top 20 stocks	90.88%

Largest holding	11.53%
Largest sector	Capital Markets 98.01%
Effective stocks	17.3
Cash	1.99%

InvestVerdict

ICICI Prudential Dynamic Asset Allocation Active FOF

Direct Plan · Growth · holdings

Top 18 holdings

#	Company	Sector	% of fund
1	—	Capital Markets	11.53%
2	—	Capital Markets	10.96%
3	—	Capital Markets	6.47%
4	—	Capital Markets	6.38%
5	—	Capital Markets	6.03%
6	—	Capital Markets	5.59%
7	—	Capital Markets	5.43%
8	—	Capital Markets	5.34%
9	—	Capital Markets	5.31%
10	—	Capital Markets	4.16%
11	—	Capital Markets	3.97%
12	—	Capital Markets	3.32%
13	—	Capital Markets	3.03%
14	—	Capital Markets	2.44%
15	—	Capital Markets	2.26%
16	—	Unclassified	2.18%
17	—	Capital Markets	1.86%
18	—	Capital Markets	1.85%

Sector split

Capital Markets	98.01%
Cash & Equivalents	1.99%

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹799,228	₹199,228	11.42%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.