ICICI Prudential Dynamic Asset Allocation Active FOF Direct Plan Payout of Inc Dist cum Cap Wdrl
Get the latest NAV of ICICI Prudential Dynamic Asset Allocation Active FOF Direct Plan Payout of Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹102.76
1D
NAV as on 13 Mar 2026
12.09%/per year
Since Inception
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ICICI Prudential Dynamic Asset Allocation Active FOF Direct Plan Payout of Inc Dist cum Cap Wdrl Performance vs. Fund of Funds Index
Fund returns vs Benchmark returns vs Category Average returns as on (13-Mar-26)
The fund has consistently outperformed the benchmark (Fund of Funds Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
ICICI Prudential Dynamic Asset Allocation Active FOF Direct Plan Payout of Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Dynamic Asset Allocation Active FOF Direct Plan Payout of Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
ICICI Prudential Dynamic Asset Allocation Active FOF Direct Plan Payout of Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Government, Corporate & Financial Services
Government
44%
Corporate
41%
Financial Services
28%
Government
38%
Corporate
33%
Financial Services
27%
ICICI Prudential Dynamic Asset Allocation Active FOF Direct Plan Payout of Inc Dist cum Cap Wdrl Holdings Details
as on (28-Feb-26)
ICICI Prudential Dynamic Asset Allocation Active FOF Direct Plan Payout of Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.87% |
Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
| AUM | ₹28755 Cr |
| Inception Date | 7 February, 2013 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 84.49% |
| Risk |   High Risk |
About ICICI Prudential Dynamic Asset Allocation Active FOF Direct Plan Payout of Inc Dist cum Cap Wdrl
ICICI Prudential Dynamic Asset Allocation Active FOF Direct Plan Payout of Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 7 February, 2013. The fund is managed by Ritesh Lunawat, Sharmila D’mello, Dharmesh Kakkad, Manish Banthia. This fund gives you the benefit of diversification.
Key Parameters
- ICICI Prudential Dynamic Asset Allocation Active FOF Direct Plan Payout of Inc Dist cum Cap Wdrl has ₹28755 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
ICICI Prudential Dynamic Asset Allocation Active FOF Direct Plan Payout of Inc Dist cum Cap Wdrl has given a CAGR return of 12.09% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.19%, 12.80% and 11.83% respectively.
Holdings
ICICI Prudential Dynamic Asset Allocation Active FOF Direct Plan Payout of Inc Dist cum Cap Wdrl has allocated its funds majorly in Government, Corporate, Financial Services, Cash Equivalent, Tech, Industrial, Health, Consumer Cyclical, Basic Materials, Consumer Defensive, Communication, Energy, Utilities, Real Estate.
Taxation
As it is a fund of funds mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of ICICI Prudential Dynamic Asset Allocation Active FOF Direct Plan Payout of Inc Dist cum Cap Wdrl
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of equity, debt, and gold schemes accessed through the diversified investment styles of underlying schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. ICICI Prudential Dynamic Asset Allocation Active FOF Direct Plan Payout of Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Ritesh Lunawat
Fund Manager of ICICI Prudential Dynamic Asset Allocation Active FOF Direct Plan Payout of Inc Dist cum Cap Wdrl, since 12 June 2023
Sharmila D’mello
Fund Manager of ICICI Prudential Dynamic Asset Allocation Active FOF Direct Plan Payout of Inc Dist cum Cap Wdrl, since 1 January 2026
Dharmesh Kakkad
Fund Manager of ICICI Prudential Dynamic Asset Allocation Active FOF Direct Plan Payout of Inc Dist cum Cap Wdrl, since 28 May 2018
Manish Banthia
Fund Manager of ICICI Prudential Dynamic Asset Allocation Active FOF Direct Plan Payout of Inc Dist cum Cap Wdrl, since 16 June 2017
- AUM of the fund stands at 28.8K Cr as of Feb'26
- AUM decreased by 82.5 Cr between Feb'26 and Jan'26
Frequently Asked Questions for ICICI Prudential Dynamic Asset Allocation Active FOF Direct Plan Payout of Inc Dist cum Cap Wdrl
How do I invest in ICICI Prudential Dynamic Asset Allocation Active FOF Direct Plan Payout of Inc Dist cum Cap Wdrl?
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- Set up payments via bank mandate or UPI.