ICICI Prudential Dynamic Asset Allocation Active FOF Growth

ICICI Prudential Dynamic Asset Allocation Active FOF Growth has generated -1.2% returns over 1 year, 8.8% over 3 years and 8.9% over 5 years as of 14 October 2026.

Currently, the Net Asset Value (NAV) of ICICI Prudential Dynamic Asset Allocation Active FOF Growth is ₹120.64, as of 14 October 2026.

You can invest in ICICI Prudential Dynamic Asset Allocation Active FOF Growth through a lumpsum, a monthly SIP and a daily SIP.

The minimum SIP amount for ICICI Prudential Dynamic Asset Allocation Active FOF Growth is ₹1,000 per instalment.

The expense ratio of ICICI Prudential Dynamic Asset Allocation Active FOF Growth is 2.04%. It represents the annual expenses levied for managing and operating the fund scheme and is deducted from the fund's NAV rather than being charged separately. For example, if you invest ₹5,000, the annual expense is about ₹102.

As per the fund factsheet published by the fund house, ICICI Prudential Dynamic Asset Allocation Active FOF Growth is considered to carry High Risk for its investors.

The top holdings of ICICI Prudential Dynamic Asset Allocation Active FOF Growth include ICICI Prudential Value Dir Gr, ICICI Pru Dynamic Trm Bnd Dir Gr, ICICI Prudential Large Cap Dir Gr, ICICI Pru Gilt Dir Gr and ICICI Pru Focused Dir Gr, based on the latest portfolio disclosure. The fund's holdings may change over time depending on the fund manager's investment strategy.

ICICI Prudential Dynamic Asset Allocation Active FOF Growth has no lock-in period for its investors. Thus, the investors of this fund are free to redeem their investments on any date as per their requirements.

You can redeem your investment in ICICI Prudential Dynamic Asset Allocation Active FOF Growth on any business day. The exit load is NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment..

ICICI Prudential Dynamic Asset Allocation Active FOF Growth is managed by Sharmila D'Silva, Manish Banthia, Ritesh Lunawat and Dharmesh Kakkad. A fund manager is an experienced finance professional responsible for making investment decisions and managing the fund's portfolio in line with its investment objective.