NAV on (16 Apr 2026 )
₹106.64 ▲
(+0.22%)
Fund Size
₹26843.44 Crores
1Y Returns
7.78 %
The updated investment objective of the scheme is to generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual funds. Earlier, it also invested in gold, apart from equity & debt.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Dharmesh Kakkad
Initial Price
10
AUM Fund
26843.44 Cr
Min investment
Rs 5000
Expense Ratio
0.32%
Daily, Weekly, Fortnightly and Monthly - Rs. 1000/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment.1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment.NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
1 Month
+3.60%
6 Months
-0.15%
1 Year
+7.78%
2 Years (CAGR)
+9.11%
3 Years (CAGR)
+10.83%
5 Years (CAGR)
+7.66%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 11.05% | 21.36% | ₹17.89 | |
| 10.29% | 56.49% | ₹17.89 | |
| 10.09% | 55.46% | ₹17.89 | |
| 9.62% | 53.26% | ₹17.89 | |
| 8.20% | 44.01% | ₹19.46 |
Q: What is the current NAV of ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW?
A: The latest NAV of ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW is ₹ 106.64 as on 16 Apr 2026.
Q: What type of mutual fund is ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW?
A: ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW is a 'Hybrid - Debt-oriented Aggressive' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW?
A: The expense ratio of ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW is 0.32%, which impacts overall returns.
Q: Who manages ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW?
A: ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW is managed by Mr. Dharmesh Kakkad, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW a good investment?
A: ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW?
A: The exit load of ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW is NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment.1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment.NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment., applicable if redeemed within the specified period.
Q: How is ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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