TickerKhojICICI Prudential Mutual Fund · Fund of Funds · Domestic · Direct plan
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth
₹134.3566NAV on 30 Oct 2026Expense ratio 0.41%
29 Oct 2025NAV low 128.04 · high 141.46-2.3%
In plain words
Over 3 years it returned +9.9% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -7.9%.
On 3-year return it ranks 45 of 71 funds in Domestic.
A monthly SIP over 10 years ended ₹1,34,906 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.6% | +1.9% |
| 3 months | -3.9% | -5.1% |
| 6 months | -0.8% | -3.2% |
| 1 year | -2.0% | -10.2% |
| 3 years (yearly) | +9.9% | +7.4% |
| 5 years (yearly) | +10.1% | +6.5% |
| 10 years (yearly) | +11.8% | +11.3% |
| Since start (yearly) | +11.7% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,17,907 | -2.8% |
| 3 years | ₹3,60,000 | ₹3,89,037 | +4.9% |
| 5 years | ₹5,90,000 | ₹7,38,295 | +8.8% |
| 10 years | ₹11,90,000 | ₹21,77,898 | +11.6% |
Other plan of this fund: ICICI Prudential Dynamic Asset Allocation Active FOF - Regular Plan - Growth