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
₹122.88
0.27 (0.21%)
2026-09-17
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 2,866.05 CR |
| Fund Strategy: | High Risk |
| Expense Ratio: | 2.0200% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF109K01837 |
| Benchmark: |
9.09%
3Y annualised
NAV
₹122.88
2026-09-17Fund Rating
3 ⭐
Fund Size
2,866.05 CR
Fund Strategy
High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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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
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - GROWTH | -5.13% | N/A | 109.42% | 0.00% | 28.88% | 1 |
| MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH | 1.93% | N/A | 38.75% | 33.24% | 34.23% | 2 |
| MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH | -2.11% | N/A | 45.99% | 0.00% | 28.18% | 3 |
| HDFC DEFENCE FUND REGULAR PLAN GROWTH | -4.19% | N/A | 17.78% | 0.00% | 38.77% | 4 |
| KOTAK US SPECIFIC EQUITY PASSIVE FOF - REGULAR GROWTH | 0.04% | N/A | 30.54% | 19.54% | 20.03% | 5 |
| AXIS US SPECIFIC EQUITY PASSIVE FOF REGULAR GROWTH | 0.06% | N/A | 30.15% | 0.00% | 31.91% | 6 |
| DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH | -5.13% | N/A | 60.32% | 20.15% | 7.58% | 7 |
| EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-REGULAR PLAN-GROWTH | 0.14% | N/A | 18.32% | 14.26% | 22.58% | 8 |
| EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION | -2.65% | N/A | 44.33% | 10.92% | 8.81% | 9 |
| DSP US SPECIFIC EQUITY OMNI FOF - GROWTH | -0.48% | N/A | 31.37% | 18.19% | 17.07% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH | Index Funds | 15.57% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL FLEXICAP FUND GROWTH | Flexi Cap | 13.99% | 5 ⭐ | ₹0.03 |
| ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH | Thematic | 13.03% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | Bonds | 11.91% | 5 ⭐ | ₹0.05 |
| ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH | Thematic | 10.30% | 5 ⭐ | ₹0.06 |
| ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH | Hybrid | 10.08% | 5 ⭐ | ₹0.08 |
| ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH | Large Cap | 9.04% | 5 ⭐ | ₹0.08 |
| 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 REGULAR SAVINGS FUND - GROWTH | Hybrid | 7.81% | 5 ⭐ | ₹0.00 |