ICICI Prudential Dynamic Asset Allocation Active FoF - Direct Plan - IDCW
Expense Ratio: 0.2
Risk: High
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Inception: 19-12-2003
Exit Load: Nil
Fund Size:₹29,158.65 Cr
Performance
1Y
Fund4.13%
Cat. Avg.23.14%
2Y
Fund7.50%
Cat. Avg.17.56%
3Y
Fund9.91%
Cat. Avg.19.64%
5Y
Fund6.89%
Cat. Avg.13.65%
10Y
Fund10.24%
Cat. Avg.11.86%
SI
Fund10.43%
Cat. Avg.15.32%
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 All Seasons Bond Fund - Direct Plan - Growth | 3095.85 | 11.53% |
| 2 | ICICI Prudential Value Fund - Direct Plan - Growth | 2942.51 | 10.96% |
| 3 | ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 1735.50 | 6.47% |
| 4 | ICICI Prudential Focused Equity Fund - Direct - Growth | 1712.89 | 6.38% |
| 5 | ICICI Prudential Savings Fund - Direct - Growth | 1619.66 | 6.03% |
| 6 | ICICI Prudential Banking and Financial Services Fund - Direct - Growth | 1500.96 | 5.59% |
| 7 | ICICI Prudential Technology Fund - Direct - Growth | 1457.07 | 5.43% |
| 8 | ICICI Prudential Innovation Fund - Direct Plan - Growth | 1434.40 | 5.34% |
| 9 | ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 1426.27 | 5.31% |
| 10 | ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 1115.55 | 4.16% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61786 | +3.0% | +6.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +7.0% | +7.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.02 L. | +12.3% | +8.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.66 L. | +21.9% | +8.1% |
| 10Y | 08 Aug, 16 | 6 L. | 9.67 L. | +61.2% | +9.4% |
| SI | 07 Feb, 13 | 8.10 L. | 16.45 L. | +103.1% | +10.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 10 Jul, 25 | 1 L. | 1.04 L. | +4.1% | +4.1% |
| 2Y | 10 Jul, 24 | 1 L. | 1.16 L. | +15.6% | +7.5% |
| 3Y | 10 Jul, 23 | 1 L. | 1.33 L. | +32.8% | +9.9% |
| 5Y | 12 Jul, 21 | 1 L. | 1.39 L. | +39.4% | +6.9% |
| 10Y | 11 Jul, 16 | 1 L. | 2.63 L. | +163.1% | +10.2% |
| SI | 07 Feb, 13 | 1 L. | 3.79 L. | +279.1% | +10.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
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.