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
Fund-0.05%
Cat. Avg.7.15%
2Y
Fund4.20%
Cat. Avg.15.34%
3Y
Fund7.53%
Cat. Avg.18.72%
5Y
Fund5.00%
Cat. Avg.12.38%
10Y
Fund9.33%
Cat. Avg.11.51%
SI
Fund10.02%
Cat. Avg.12.46%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59759 | -0.4% | -0.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.23 L. | +2.9% | +2.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.93 L. | +7.3% | +4.8% |
| 5Y | 08 Nov, 21 | 3 L. | 3.52 L. | +17.3% | +6.5% |
| 10Y | 07 Nov, 16 | 6 L. | 9.22 L. | +53.6% | +8.4% |
| SI | 07 Feb, 13 | 8.25 L. | 16.20 L. | +96.3% | +9.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99947 | -0.1% | -0.1% |
| 2Y | 16 Oct, 24 | 1 L. | 1.09 L. | +8.6% | +4.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.24 L. | +24.4% | +7.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.27 L. | +27.4% | +5.0% |
| 10Y | 17 Oct, 16 | 1 L. | 2.45 L. | +144.7% | +9.4% |
| SI | 07 Feb, 13 | 1 L. | 3.70 L. | +269.9% | +10.0% |
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.