Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund · Managed by Manish Banthia; Ritesh Lunawat; Dharmesh Kakkad; Sharmila D'Silva

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FundScore
Latest NAV
₹140.7920
as of 17 Aug 2026
AUM
—
Expense ratio
1.01%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
54/100steady
Rank #280 of 646 · top 46%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.90%
3M
4.57%
6M
2.59%
1Y
6.14%
3Y CAGR
12.33%
5Y CAGR
11.96%
Since incep.
12.26%
Fund details
Fund manager
Manish Banthia; Ritesh Lunawat; Dharmesh Kakkad; Sharmila D'Silva
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
9.1%
Rating (external)
★★★☆☆as of 30 Apr 2017
Investment objective

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of equity, debt, and gold schemes accessed through the diversified investment styles of underlying schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Small cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
ICICI Prudential Value Fund - Direct Plan - Growth
other
12.93%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
other
9.57%
ICICI Prudential Large cap Fund - Direct Plan - Growth
other
7.44%
ICICI Prudential Focused Equity Fund - Direct - Growth
other
5.93%
ICICI Prudential Savings Fund - Direct - Growth
other
5.34%
ICICI Prudential Innovation Fund - Direct Plan - Growth
other
5.23%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
other
5.09%
ICICI Prudential Technology Fund - Direct - Growth
other
4.84%
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
other
4.44%
ICICI Prudential Banking and Financial Services Fund - Direct - Growth
other
4.27%
ICICI Prudential Gilt Fund - Direct Plan - Growth
other
3.69%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option
other
3.37%
ICICI Prudential Floating Interest Fund - Direct Plan
other
3.27%
ICICI Prudential Corporate Bond Fund- Direct Plan - Growth
other
3.26%
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
other
1.99%
ICICI Prudential Housing Opportunities Fund - Direct - Growth
other
1.81%
ICICI Prudential Quality Fund - Direct Plan - Growth
other
1.71%
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth
other
1.55%
ICICI Prudential Commodities Fund - Direct - Growth
other
1.51%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
other
1.34%
ICICI Prudential Active Momentum Fund - Direct - Growth
other
1.28%
ICICI Prudential Bond Fund - Direct Plan - Growth
other
1.24%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth
other
1.23%
ICICI Prudential Bharat Consumption Fund - Direct - Growth
other
1.16%
ICICI Prudential Exports and Services Fund - Direct - Growth
other
1.06%
ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth
other
0.76%
ICICI Prudential FMCG Fund - Direct Plan - Growth
other
0.67%
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
other
0.40%
ICICI Prudential Quant Fund - Direct Plan - Growth
other
0.12%