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 - 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: 11.4%. 5-year CAGR: 4.85%.

ICICI Prudential

ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW

Latest NAV

₹94.8590

As of

24 Jul 2026

4,968 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	-0.10%	-2.38%	+2.28	61 / 88	Q3
1W	-1.25%	-12.89%	+11.64	65 / 98	Q3
2W	-1.25%	-13.49%	+12.23	60 / 94	Q3
1M	-0.25%	-13.35%	+13.10	43 / 94	Q2
3M	+1.76%	-11.85%	+13.61	44 / 94	Q2
6M	+1.10%	-10.22%	+11.31	45 / 94	Q2
YTD	-1.07%	-8.72%	+7.65	51 / 94	Q3
1Y	+1.82%	-3.83%	+5.64	54 / 92	Q3
2Y	+5.66%	-3.89%	+9.55	39 / 89	Q2
3Y	+7.51%	-3.52%	+11.03	44 / 89	Q2
4Y	+6.94%	-6.15%	+13.09	42 / 65	Q3
5Y	+4.85%	-8.71%	+13.56	41 / 62	Q3
7Y	+7.82%	-10.24%	+18.07	25 / 55	Q2
10Y	+8.61%	-15.70%	+24.31	22 / 44	Q2
Inception	+9.28%	-6.03%	+15.31	32 / 98	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	-1.07%	-0.50%	-0.57	19 / 40
2025	+10.15%	+15.89%	-5.74	15 / 39
2024	+4.46%	+12.44%	-7.98	33 / 39
2023	+8.11%	+16.47%	-8.37	30 / 39
2022	-1.43%	-18.99%	+17.56	31 / 47
2021	+16.28%	+18.34%	-2.06	25 / 42
2020	+13.22%	+7.19%	+6.03	16 / 40
2019	+9.73%	+6.26%	+3.47	8 / 38
2018	+8.98%	+1.39%	+7.60	2 / 38
2017	+14.31%	+11.93%	+2.37	16 / 38
2016	+12.67%	+4.96%	+7.71	4 / 44

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

+10.11%

236 windows

min -29.5% · max 58.6%

86% positive

3-Year rolling

+9.72%

211 windows

min 1.4% · max 20.5%

100% positive

5-Year rolling

+9.88%

187 windows

min 4.5% · max 14.3%

100% positive

7-Year rolling

+9.98%

163 windows

min 7.4% · 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

6.84%

3-year · annualised

Sharpe ratio

0.15

vs risk-free 6.5%

Sortino ratio

0.22

Downside-only deviation

Max drawdown

-8.18%

Feb 2024 → Feb 2024

% positive months

69.4%

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 Income Plus Arbitrage Active FOF - IDCW Option	HDFC	₹36.0556	24 Jul 2026
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option	Nippon India	₹20.5390	24 Jul 2026
ICICI Prudential Aggressive Hybrid Active FOF - Growth	ICICI Prudential	₹222.7348	24 Jul 2026
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option	Quantum	₹84.9200	24 Jul 2026
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW	Franklin Templeton	₹40.6564	24 Jul 2026
Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW	Franklin India	₹20.5854	24 Jul 2026
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option	Kotak	₹54.3313	24 Jul 2026
Kotak Multi Asset Omni FOF - Growth- Regular	Kotak Mahindra	₹252.4640	24 Jul 2026
HSBC Aggressive Hybrid Active FOF - Dividend	HSBC	₹29.3936	24 Jul 2026
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW	IDFC	₹14.7460	24 Jul 2026

Recent NAVs

Date	NAV
24 Jul 2026	₹94.8590
23 Jul 2026	₹94.9551
22 Jul 2026	₹95.3260
21 Jul 2026	₹95.9559
20 Jul 2026	₹95.9328
17 Jul 2026	₹96.0604
16 Jul 2026	₹95.8351
15 Jul 2026	₹95.8722
14 Jul 2026	₹95.6821
13 Jul 2026	₹96.1182

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 24 Jul 2026, the NAV of ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW is ₹94.8590. It's a Fund of Funds - Domestic from ICICI Prudential, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW has NAV history starting from 02 Apr 2006, a track record of about 20 years 3 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

ICICI Prudential Dynamic Asset Allocation Active FOF - 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 - IDCW has delivered a absolute return of 1.82% — +5.64 pp ahead of the Fund of Funds - Domestic category average of -3.83%. The fund ranks #54 of 92 in its category — the third (Q3) quartile.

Over the trailing 3-year window, ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW has delivered a CAGR of 7.51% — +11.03 pp ahead of the Fund of Funds - Domestic category average of -3.52%. The fund ranks #44 of 89 in its category — the second (Q2) quartile.

Over the trailing 5-year window, ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW has delivered a CAGR of 4.85% — +13.56 pp ahead of the Fund of Funds - Domestic category average of -8.71%. The fund ranks #41 of 62 in its category — the third (Q3) quartile.

₹1 lakh invested in ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW exactly 10 years ago would be worth approximately ₹228,317 today — a multiplier of 2.28×, based on the 10-year CAGR of 8.61%. The category average over the same window would have grown ₹1 lakh to ₹18,115.

A ₹10,000 monthly SIP in ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹701,168 today. That's an XIRR (money-weighted annualised return) of 6.17%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW = ₹1,200,000 invested. It would currently be worth ₹1,784,084 (multiplier 1.49×). XIRR: 7.69%. 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 - IDCW ranks #41 out of 62 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 -8.71%; this fund delivered 4.85%.

The worst peak-to-trough decline ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW has experienced over the last 5-year window is 11.39% — its NAV fell from a high on 18 Oct 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 - IDCW averaged 9.88% (best 14.35%, worst 4.46%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -0.16 — negative risk-adjusted performance.

In calendar year 2025, ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW returned 10.15% — lagging the Fund of Funds - Domestic category average of 15.89% by 5.74 pp. It ranked #15 of 39 in its category that year.

ICICI Prudential Dynamic Asset Allocation Active FOF - 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 - 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: 11.4%. 5-year CAGR: 4.85%.

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 - 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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