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
Fund-1.06%
Cat. Avg.6.57%
2Y
Fund3.15%
Cat. Avg.15.12%
3Y
Fund9.08%
Cat. Avg.18.42%
5Y
Fund9.04%
Cat. Avg.12.05%
10Y
Fund10.99%
Cat. Avg.10.99%
SI
Fund10.50%
Cat. Avg.11.44%
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 Nov, 25 | 60000 | 59475 | -0.9% | -1.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.22 L. | +1.9% | +1.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.92 L. | +6.6% | +4.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.68 L. | +22.5% | +8.2% |
| 10Y | 07 Nov, 16 | 6 L. | 10.37 L. | +72.9% | +10.7% |
| SI | 07 Apr, 06 | 12.35 L. | 42.66 L. | +245.4% | +10.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98939 | -1.1% | -1.1% |
| 2Y | 16 Oct, 24 | 1 L. | 1.06 L. | +6.4% | +3.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.30 L. | +29.8% | +9.1% |
| 5Y | 18 Oct, 21 | 1 L. | 1.54 L. | +53.9% | +9.0% |
| 10Y | 17 Oct, 16 | 1 L. | 2.85 L. | +184.5% | +11.0% |
| SI | 02 Apr, 06 | 1 L. | 7.78 L. | +678.0% | +10.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.