ICICI Prudential Dynamic Asset Allocation Active FoF - Growth
Expense Ratio: 1.25
Risk: High
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Inception: 19-12-2003
Exit Load: Nil
Fund Size:₹29,158.65 Cr
Performance
1Y
Fund2.93%
Cat. Avg.21.08%
2Y
Fund6.08%
Cat. Avg.16.61%
3Y
Fund11.06%
Cat. Avg.18.43%
5Y
Fund10.76%
Cat. Avg.13.03%
10Y
Fund11.74%
Cat. Avg.11.22%
SI
Fund10.78%
Cat. Avg.13.38%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Prudential Value Fund - Direct Plan - Growth | 3658.71 | 12.83% |
| 2 | ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | 2853.59 | 10.01% |
| 3 | ICICI Prudential Large cap Fund - Direct Plan - Growth | 2677.56 | 9.39% |
| 4 | ICICI Prudential Focused Equity Fund - Direct - Growth | 1656.71 | 5.81% |
| 5 | ICICI Prudential Innovation Fund - Direct Plan - Growth | 1455.38 | 5.10% |
| 6 | ICICI Prudential Technology Fund - Direct - Growth | 1426.90 | 5.00% |
| 7 | ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 1402.37 | 4.92% |
| 8 | ICICI Prudential Savings Fund - Direct - Growth | 1380.03 | 4.84% |
| 9 | ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 1286.63 | 4.51% |
| 10 | ICICI Prudential Banking and Financial Services Fund - Direct - Growth | 1240.50 | 4.35% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61489 | +2.5% | +5.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +6.0% | +6.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.02 L. | +12.4% | +8.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.87 L. | +29.0% | +10.3% |
| 10Y | 08 Aug, 16 | 6 L. | 10.94 L. | +82.4% | +11.7% |
| SI | 07 Apr, 06 | 12.20 L. | 43.68 L. | +258.0% | +11.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.03 L. | +2.9% | +2.9% |
| 2Y | 18 Jul, 24 | 1 L. | 1.12 L. | +12.4% | +6.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.37 L. | +37.0% | +11.1% |
| 5Y | 19 Jul, 21 | 1 L. | 1.67 L. | +67.2% | +10.8% |
| 10Y | 18 Jul, 16 | 1 L. | 3.04 L. | +204.1% | +11.8% |
| SI | 02 Apr, 06 | 1 L. | 7.99 L. | +699.4% | +10.8% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.