Should I invest in ICICI Prudential Dynamic Asset Allocation Active FOF?

We don't give personal investment advice. ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 7.9%. 5-year CAGR: 11.78%.

ICICI Prudential

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

Latest NAV

₹135.2050

As of

2 Jun 2026

3,261 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.26%	+0.29%	-0.03	79 / 141	Q3
1W	-0.70%	-4.10%	+3.41	70 / 146	Q2
2W	+0.12%	-3.71%	+3.83	56 / 146	Q2
1M	-0.46%	-1.37%	+0.92	117 / 146	Q4
3M	-0.18%	-4.09%	+3.92	58 / 142	Q2
6M	-1.89%	+5.38%	-7.26	99 / 128	Q4
YTD	-2.38%	+0.92%	-3.30	101 / 130	Q4
1Y	+2.68%	+26.48%	-23.80	81 / 111	Q3
2Y	+7.58%	+14.22%	-6.65	42 / 85	Q2
3Y	+12.26%	+13.46%	-1.20	47 / 78	Q3
4Y	+12.55%	+8.74%	+3.80	39 / 67	Q3
5Y	+11.78%	+3.43%	+8.35	26 / 53	Q2
7Y	+12.94%	+0.33%	+12.61	18 / 39	Q2
10Y	+12.83%	-3.29%	+16.12	14 / 36	Q2
Inception	+12.12%	+13.78%	-1.66	58 / 146	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-2.38%	+4.98%	-7.36	100 / 124
2025	+11.28%	+36.63%	-25.35	42 / 86
2024	+14.52%	+17.92%	-3.39	47 / 74
2023	+19.42%	+19.60%	-0.17	31 / 70
2022	+9.49%	-5.29%	+14.78	12 / 60
2021	+17.75%	+15.46%	+2.29	23 / 48
2020	+14.63%	+14.30%	+0.33	21 / 41
2019	+11.17%	+11.39%	-0.22	11 / 38
2018	+9.06%	+3.51%	+5.55	1 / 36
2017	+14.39%	+12.36%	+2.03	15 / 36
2016	+12.87%	+9.81%	+3.06	4 / 36

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+13.69%

152 windows

min -16.0% · max 52.3%

97% positive

3-Year rolling

+13.14%

127 windows

min 0.6% · max 21.5%

100% positive

5-Year rolling

+13.05%

103 windows

min 3.9% · max 19.3%

100% positive

7-Year rolling

+12.81%

79 windows

min 7.9% · max 14.5%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

6.42%

3-year · annualised

Sharpe ratio

0.83

vs risk-free 6.5%

Sortino ratio

1.51

Downside-only deviation

Max drawdown

-7.88%

Jan 2026 → Mar 2026

% positive months

77.8%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Domestic

Scheme	Fund house	NAV	As of
HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan	HDFC	₹9.6507	3 Jun 2026
Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option	Nippon India	₹20.6106	3 Jun 2026
SBI GOLD FUND- DIRECT PLAN - GROWTH	SBI	₹47.1772	3 Jun 2026
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option	ICICI Prudential	₹34.5923	3 Jun 2026
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth	Invesco	₹44.7329	3 Jun 2026
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth	Bandhan	₹52.4580	3 Jun 2026
Quantum Gold Savings Fund - Direct Plan Growth Option	Quantum	₹59.1417	3 Jun 2026
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan	Aditya Birla Sun Life	₹46.6066	3 Jun 2026
Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth	Motilal Oswal	₹12.9175	3 Jun 2026
Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth	Franklin India	₹184.5698	2 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹135.2050
1 Jun 2026	₹134.8588
29 May 2026	₹135.4705
27 May 2026	₹136.2462
26 May 2026	₹136.1537
25 May 2026	₹136.2197
22 May 2026	₹135.3132
21 May 2026	₹135.1136
20 May 2026	₹135.1116
19 May 2026	₹135.0470

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 02 Jun 2026, the NAV of ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth is ₹135.2050. It's a Fund of Funds - Domestic from ICICI Prudential, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth has NAV history starting from 11 Jan 2013, a track record of about 13 years 4 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth is managed by ICICI Prudential. It's classified by AMFI under the 'Fund of Funds - Domestic' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth has delivered a absolute return of 2.68% — -23.8 pp behind the Fund of Funds - Domestic category average of 26.48%. The fund ranks #81 of 111 in its category — the third (Q3) quartile.

Over the trailing 3-year window, ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth has delivered a CAGR of 12.26% — -1.2 pp behind the Fund of Funds - Domestic category average of 13.46%. The fund ranks #47 of 78 in its category — the third (Q3) quartile.

Over the trailing 5-year window, ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth has delivered a CAGR of 11.78% — +8.35 pp ahead of the Fund of Funds - Domestic category average of 3.43%. The fund ranks #26 of 53 in its category — the second (Q2) quartile.

₹1 lakh invested in ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth exactly 10 years ago would be worth approximately ₹334,375 today — a multiplier of 3.34×, based on the 10-year CAGR of 12.83%. The category average over the same window would have grown ₹1 lakh to ₹71,576.

A ₹10,000 monthly SIP in ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹788,568 today. That's an XIRR (money-weighted annualised return) of 10.86%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth = ₹1,200,000 invested. It would currently be worth ₹2,310,836 (multiplier 1.93×). XIRR: 12.57%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth ranks #26 out of 53 funds in the Fund of Funds - Domestic category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 3.43%; this fund delivered 11.78%.

The worst peak-to-trough decline ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth has experienced over the last 5-year window is 7.88% — its NAV fell from a high on 02 Jan 2026 to a low on 30 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth averaged 13.04% (best 19.27%, worst 3.87%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.89 — reasonable risk-adjusted performance.

In calendar year 2025, ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth returned 11.28% — lagging the Fund of Funds - Domestic category average of 36.63% by 25.35 pp. It ranked #42 of 86 in its category that year.

ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 7.9%. 5-year CAGR: 11.78%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

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

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Fund of Funds - Domestic

Recent NAVs

Frequently asked questions

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