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NAV as on Dec 9, 2025
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
0.20%
Fund Category
Others - Fund of Funds
Fund Size
Rs 28,974 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
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ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW Fund Details
Investment Objective - The primary objective of the Scheme is to generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund House
Return Since Launch
20.32%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
High
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.29 | 0.69 | 2.57 | 3.17 | 9.57 | 9.11 | 9.27 | 10.93 | 20.32 |
| Category Average (%) | -0.02 | 2.55 | 8.16 | 15.03 | 21.68 | 13.66 | 5.00 | NA | 18.71 |
| Rank within Category | 468 | 402 | 361 | 390 | 336 | 383 | 206 | 125 | 116 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 107.65 | 28,974 | -0.29 | 0.69 | 2.57 | 3.17 | 9.30 | 9.11 | 9.27 | 10.93 | 20.32 | 0.20 | |
| 15.56 | 9,613 | 0.08 | 0.39 | 2.04 | 2.30 | 8.48 | 8.05 | 6.67 | NA | 7.72 | 0.08 | |
| 39.15 | 9,324 | 0.15 | 4.40 | 16.83 | 31.80 | 64.21 | 32.25 | 20.06 | 16.59 | 11.12 | 0.10 | |
| 12.70 | 7,500 | 0.00 | 0.38 | 1.65 | 2.75 | 7.58 | 8.15 | NA | NA | 8.14 | 0.07 | |
| 20.12 | 5,229 | -0.60 | 0.58 | 3.40 | 5.58 | 11.70 | 16.76 | NA | NA | 16.41 | 0.07 | |
| 51.25 | 4,849 | 0.29 | 4.44 | 16.81 | 31.67 | 64.01 | 31.89 | 19.87 | 16.37 | 13.45 | 0.13 | |
| 51.84 | 4,811 | 0.34 | 4.36 | 16.98 | 31.88 | 63.88 | 32.09 | 19.83 | 16.61 | 13.56 | 0.16 | |
| 13.94 | 4,746 | -0.07 | 0.40 | 2.23 | 2.32 | 8.71 | 8.18 | 6.59 | NA | 6.38 | 0.09 | |
| 13.10 | 4,507 | 0.06 | 0.44 | 2.44 | 2.07 | 8.40 | 8.17 | NA | NA | 7.00 | 0.09 | |
| 93.04 | 4,460 | 0.64 | 1.59 | 2.43 | 11.81 | 11.34 | 25.65 | 12.15 | 15.70 | 18.80 | 0.63 |
Dec 9, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,465 (+9.30%)
Fund Manager
Mr. Dharmesh Kakkad has done B.com, CA & CFA. He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC. In June 2012, he was designated as Junior Dealer and currently is a Senior Dealer.
View MoreHere is the list of funds managed by Dharmesh Kakkad
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Value | 127.24 | 60,391 | 5.88 | 18.61 | |
| Others - Fund of Funds | 107.65 | 28,974 | 9.30 | 9.27 | |
| Equity - Sectoral/Thematic | 25.87 | 6,460 | -4.40 | 9.60 | |
| Others - Fund of Funds | 20.60 | 370 | 22.58 | 9.14 | |
| Others - Fund of Funds | 25.65 | 249 | 5.05 | 17.39 | |
| Others - Fund of Funds | 138.70 | 209 | 6.27 | 12.66 |
Dec 9, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 66.31 | 78,160 | -1.15 | 1.10 | 3.58 | 4.23 | 1.89 | 12.36 | 13.17 | 10.19 | 15.74 | 0.84 | |
| 60.11 | 75,067 | -0.64 | 0.73 | 3.90 | 5.03 | 10.46 | 15.09 | 17.95 | 10.93 | 14.86 | 0.67 | |
| 29.19 | 69,868 | -0.71 | 0.79 | -2.76 | -0.61 | 4.10 | 6.94 | 6.55 | 5.26 | 8.64 | 0.86 | |
| 127.24 | 60,391 | -0.76 | 1.90 | 4.94 | 5.61 | 5.88 | 16.67 | 18.61 | 11.59 | 21.71 | 0.96 | |
| 71.87 | 49,223 | -1.07 | 0.22 | 1.99 | 3.31 | 6.60 | 15.48 | 18.29 | 11.16 | 16.48 | 0.93 | |
| 27.16 | 33,946 | -1.13 | 0.56 | 4.86 | 4.38 | -0.51 | 13.01 | 18.75 | NA | 15.57 | 0.65 |
Dec 9, 2025
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