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ICICI Prudential Mutual FundBalanced AdvantageDirect plan, growth

ICICI Prudential Dynamic Asset Allocation Active FOF

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NAV
₹137.96
—11 Sept 2026
AUM (₹ Cr)
28,242
Average, April - June 2026
Expense ratio
0.44%
Regular 1.39%
Risk
High
SEBI riskometer
3Y CAGR
10.7%+2.2%
Benchmark 8.5%
5Y CAGR
11.1%+3.3%
Benchmark 7.9%
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ICICI Prudential Dynamic Asset Allocation Active FOF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation
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Maximum drawdown
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Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund-2.3%+1.7%+5.3%-0.3%+2.7%+10.7%+11.1%+12.2%+12.0%
CRISIL Hybrid 50+50 - Moderate Index————2.0%8.5%7.9%10.1%10.7%
Balanced Advantage average-1.7%2.6%6.2%0.2%2.7%9.5%9.5%10.7%9.6%
Difference————+0.8%+2.2%+3.3%+2.0%+1.3%

Portfolio

Fund details

Fund house
ICICI Prudential Mutual Fund
Category
Hybrid · Balanced Advantage
SEBI classification
Other / FoFs (Overseas/Domestic)
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
Launch date
2 Apr 2006 (20.4 years)
Structure
Open Ended · FoF
Plans and options
Direct Growth, Regular Growth
Fund manager
Dharmesh Kakkad
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000 (then ₹500)
Exit load
1.00%
Lock-in
None
Riskometer
High (benchmark High)
Expense ratio as of
9 Sept 2026
AUM period
April - June 2026
ISIN, Direct Growth
INF109K01X16
ISIN, Regular Growth
INF109K01837
Scheme code
120679, 102137

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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