About ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential Dynamic Asset Allocation Active FOF is a fund of funds (domestic) managed by ICICI Prudential Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.
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.
The scheme's stated objective, as published by ICICI Prudential Mutual Fund.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct | Growth | ₹141.9331 | 120679 |
| Direct | IDCW | ₹111.3034 | 120680 |
| Regular | Growth | ₹126.7588 | 102137 |
Frequently asked questions
What is the NAV of ICICI Prudential Dynamic Asset Allocation Active FOF today?
The NAV of ICICI Prudential Dynamic Asset Allocation Active FOF (Direct plan, Growth) is ₹141.9331 and the Regular plan NAV is ₹126.7588, as of 12 Nov 2026.
What returns has ICICI Prudential Dynamic Asset Allocation Active FOF given?
Over the last year the Direct plan returned 3.21%, and 11.54% a year over 3 years and 11.12% a year over 5 years. That places it 44 of 72 funds in its category over 3 years. Past returns do not guarantee future returns.
What is the expense ratio of ICICI Prudential Dynamic Asset Allocation Active FOF?
The Direct plan charges 0.42% a year, as disclosed on 30 Sept 2026. The fee is already taken out of the NAV, so the returns above are what you keep.
What is the minimum SIP amount in ICICI Prudential Dynamic Asset Allocation Active FOF?
You can start a monthly SIP with ₹1,000, or invest a lump sum of ₹5,000 or more.
How much has ICICI Prudential Dynamic Asset Allocation Active FOF fallen in the past?
Its deepest fall was 26.4% from 12 Feb 2020 to 23 Mar 2020. Of every one-year stretch in its history, 97% ended in a gain.
What does ICICI Prudential Dynamic Asset Allocation Active FOF invest in?
As on 31 Jul 2026 it held 29 positions, the largest being ICICI Prudential Value Fund - Direct Plan - Growth (12.9%), ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth (9.6%), ICICI Prudential Large cap Fund - Direct Plan - Growth (7.4%). Portfolios change every month.
Which category does ICICI Prudential Dynamic Asset Allocation Active FOF belong to?
It is a Fund of Funds (Domestic) from ICICI Prudential Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.
What is the difference between the Direct and Regular plan?
Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.
How are gains from ICICI Prudential Dynamic Asset Allocation Active FOF taxed?
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.