ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - GROWTH
Thematic • High Risk
ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - GROWTH
Category: Thematic
CRISIL Rating: High Risk
Code: ICICIAMP-GR
NAV
₹121.22
0.18 (0.14%)
2026-05-21
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 2,831.10 CR |
| Fund Strategy: | High Risk |
| Expense Ratio: | 1.1900% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF109K01837 |
| Benchmark: |
11.53%
3Y annualised
NAV
₹121.22
2026-05-21Fund Rating
3 ⭐
Fund Size
2,831.10 CR
Fund Strategy
High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
Login to Invest
Login to create portfolios and start investing
Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| ICICI Pru All Seasons Bond Dir Gr | 12.79% |
| ICICI Pru Savings Dir Gr | 6.88% |
| ICICI Pru Banking & Fin Svcs Dir Gr | 6.59% |
| ICICI Pru Technology Dir Gr | 6.31% |
| ICICI Pru Short Term Dir Gr | 6.23% |
| ICICI Pru Large & Mid Cap Dir Gr | 5.70% |
| ICICI Pru Infrastructure Dir Gr | 5.53% |
| ICICI Pru Focused Equity Dir Gr | 4.92% |
| ICICI Pru Innovt Dir Gr | 4.51% |
| ICICI Prudential Energy Opps Dir Gr | 3.53% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH | Index Funds | 19.42% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH | Hybrid | 19.20% | 5 ⭐ | ₹0.02 |
| ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH | Thematic | 18.02% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH | Thematic | 17.09% | 5 ⭐ | ₹0.06 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | Bonds | 16.72% | 5 ⭐ | ₹0.05 |
| ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH | Large Cap | 14.54% | 5 ⭐ | ₹0.08 |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH | Hybrid | 9.37% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - CUMULATIVE | Bonds | 8.33% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND - BONUS | N/A | 8.27% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL CREDIT RISK FUND - BONUS | N/A | 7.59% | 5 ⭐ | ₹0.01 |