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 - IDCW 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: 10.2%. 5-year CAGR: 6.49%.

ICICI Prudential

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

Latest NAV

₹106.0273

As of

2 Jun 2026

3,242 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%	+0.31%	-0.05	65 / 125	Q3
1W	-0.70%	-4.51%	+3.81	67 / 130	Q3
2W	+0.12%	-4.01%	+4.13	64 / 130	Q2
1M	-0.46%	-2.34%	+1.89	104 / 130	Q4
3M	-0.18%	-4.98%	+4.81	57 / 127	Q2
6M	-1.89%	+2.60%	-4.49	86 / 119	Q3
YTD	-2.38%	-1.18%	-1.20	87 / 120	Q3
1Y	+2.68%	+20.16%	-17.48	67 / 107	Q3
2Y	+7.58%	+10.05%	-2.48	31 / 83	Q2
3Y	+9.54%	+8.02%	+1.52	42 / 73	Q3
4Y	+8.26%	+5.01%	+3.25	38 / 67	Q3
5Y	+6.49%	0.00%	+6.49	30 / 54	Q3
7Y	+9.10%	-3.10%	+12.19	20 / 38	Q3
10Y	+10.13%	-6.04%	+16.17	15 / 34	Q2
Inception	+10.26%	+10.64%	-0.38	57 / 130	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%	+3.12%	-5.51	86 / 114
2025	+11.28%	+30.86%	-19.58	32 / 83
2024	+6.40%	+13.06%	-6.66	58 / 69
2023	+10.06%	+14.87%	-4.81	40 / 68
2022	+0.33%	-5.59%	+5.92	40 / 59
2021	+17.75%	+10.93%	+6.81	17 / 51
2020	+14.63%	+10.64%	+3.99	19 / 39
2019	+11.17%	+9.45%	+1.72	10 / 34
2018	+9.06%	+1.74%	+7.32	1 / 35
2017	+14.39%	+9.33%	+5.06	9 / 32
2016	+12.87%	+7.23%	+5.64	3 / 31

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

+11.59%

151 windows

min -16.0% · max 52.3%

92% positive

3-Year rolling

+10.68%

126 windows

min 0.6% · max 17.1%

100% positive

5-Year rolling

+10.83%

102 windows

min 3.9% · max 14.5%

100% positive

7-Year rolling

+10.77%

78 windows

min 7.9% · max 13.6%

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

7.52%

3-year · annualised

Sharpe ratio

0.39

vs risk-free 6.5%

Sortino ratio

0.60

Downside-only deviation

Max drawdown

-7.88%

Jan 2026 → Mar 2026

% positive months

75.0%

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 - IDCW - Direct Plan	HDFC	₹9.6507	3 Jun 2026
Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option	Nippon India	₹20.6106	3 Jun 2026
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹47.1093	3 Jun 2026
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW	ICICI Prudential	₹15.3898	3 Jun 2026
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹44.6644	3 Jun 2026
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW	Bandhan	₹36.1127	3 Jun 2026
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW	Aditya Birla Sun Life	₹46.6049	3 Jun 2026
Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan)	Motilal Oswal	₹32.6025	3 Jun 2026
Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW	Franklin India	₹47.4061	2 Jun 2026
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW	Mirae Asset	₹11.3510	3 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹106.0273
1 Jun 2026	₹105.7558
29 May 2026	₹106.2355
27 May 2026	₹106.8438
26 May 2026	₹106.7713
25 May 2026	₹106.8230
22 May 2026	₹106.1122
21 May 2026	₹105.9556
20 May 2026	₹105.9541
19 May 2026	₹105.9034

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 - IDCW is ₹106.0273. It's a Fund of Funds - Domestic from ICICI Prudential, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW has NAV history starting from 07 Feb 2013, a track record of about 13 years 3 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 - IDCW 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 - IDCW has delivered a absolute return of 2.68% — -17.48 pp behind the Fund of Funds - Domestic category average of 20.16%. The fund ranks #67 of 107 in its category — the third (Q3) quartile.

Over the trailing 3-year window, ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW has delivered a CAGR of 9.54% — +1.52 pp ahead of the Fund of Funds - Domestic category average of 8.02%. The fund ranks #42 of 73 in its category — the third (Q3) quartile.

Over the trailing 5-year window, ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW has delivered a CAGR of 6.49% — +6.49 pp ahead of the Fund of Funds - Domestic category average of 0.00%. The fund ranks #30 of 54 in its category — the third (Q3) quartile.

₹1 lakh invested in ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW exactly 10 years ago would be worth approximately ₹262,342 today — a multiplier of 2.62×, based on the 10-year CAGR of 10.13%. The category average over the same window would have grown ₹1 lakh to ₹53,633.

A ₹10,000 monthly SIP in ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹717,751 today. That's an XIRR (money-weighted annualised return) of 7.10%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW = ₹1,200,000 invested. It would currently be worth ₹1,912,084 (multiplier 1.59×). XIRR: 9.01%. 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 - IDCW ranks #30 out of 54 funds in the Fund of Funds - Domestic category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is -0.00%; this fund delivered 6.49%.

The worst peak-to-trough decline ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW has experienced over the last 5-year window is 10.22% — its NAV fell from a high on 15 Nov 2021 to a low on 20 Jun 2022. 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 - IDCW averaged 10.83% (best 14.55%, worst 3.87%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.03 — weak risk-adjusted performance.

In calendar year 2025, ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW returned 11.28% — lagging the Fund of Funds - Domestic category average of 30.86% by 19.58 pp. It ranked #32 of 83 in its category that year.

ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW 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 - IDCW 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: 10.2%. 5-year CAGR: 6.49%.

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 - IDCW

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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