ICICI Prudential Mutual FundBalanced AdvantageDirect plan, growth

ICICI Prudential Dynamic Asset Allocation Active FOF

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NAV: ₹134.62; —29 Oct 2026
AUM (₹ Cr): 28,507; Average, July - September 2026
Expense ratio: 0.41%; Regular 1.35%
Risk: High; SEBI riskometer

1Y return: -2.1%+1.1%; Benchmark -3.1%
3Y CAGR: 10.1%+1.8%; Benchmark 8.3%
5Y CAGR: 10.2%+3.1%; Benchmark 7.1%

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ICICI Prudential Dynamic Asset Allocation Active FOF

Rank in category

#6 of 23 Balanced Advantage funds on its 1-, 3- and 5-year returns together.

Fund

Aditya Birla Sun LifeAditya Birla Sun Life Balanced Advantage Fund#1#22.2%#311.6%#79.7%

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOFAditya Birla Sun Life Dynamic Asset Allocation Omni FOF#2#14-1.1%#212.2%#210.7%

Baroda BNP ParibasBaroda BNP Paribas Balanced Advantage Fund#3#12-0.6%#411.5%#410.0%

ICICI PrudentialICICI Prudential Balanced Advantage Fund#4#70.3%#910.5%#59.9%

EdelweissEdelweiss Balanced Advantage Fund#5#60.5%#810.6%#128.9%

ICICI Prudential Dynamic Asset Allocation Active FOFICICI Prudential Dynamic Asset Allocation Active FOF#6#22-2.1%#1310.1%#310.2%

AxisAxis Balanced Advantage Fund#7#17-1.4%#511.5%#109.1%

Bank of IndiaBank of India Balanced Advantage Fund#8#11-0.6%#179.2%#69.9%

DSP Dynamic Asset AllocationDSP Dynamic Asset Allocation Fund#9#80.3%#1110.3%#158.3%

HDFCHDFC Balanced Advantage Fund#10#37-5.3%#1010.5%#113.0%

Nippon IndiaNippon India Balanced Advantage Fund#11#16-1.4%#1310.1%#119.1%

BANDHANBANDHAN Balanced Advantage Fund#12#50.6%#159.4%#177.7%

SBISBI Balanced Advantage Fund#13#25-3.1%#169.3%#89.4%

Franklin India Dynamic Asset Allocation Active of FundsFranklin India Dynamic Asset Allocation Active Fund of Funds#14#24-3.1%#238.2%#99.3%

KotakKotak Balanced Advantage Fund#15#19-1.6%#189.2%#148.4%

Invesco IndiaInvesco India Balanced Advantage Fund#16#28-4.0%#189.2%#138.5%

UTI - Unit Linked Insurance PlanUTI - Unit Linked Insurance Plan#17#9-0.5%#247.8%#225.7%

UnionUnion Balanced Advantage Fund#18#26-3.4%#267.8%#187.0%

TataTata Balanced Advantage Fund#19#31-4.3%#307.4%#167.9%

PGIM IndiaPGIM India Balanced Advantage Fund#20#39-6.2%#317.1%#196.8%

ITIITI Balanced Advantage Fund#21#40-6.9%#277.7%#206.2%

ShriramShriram Balanced Advantage Fund#22#34-5.0%#326.0%#216.0%

Motilal OswalMotilal Oswal Balanced Advantage Fund#23#32-4.4%#332.7%#235.6%

Bajaj FinservBajaj Finserv Balanced Advantage Fund—#21-1.8%——

Canara RobecoCanara Robeco Balanced Advantage Fund—#36-5.0%——

Franklin IndiaFranklin India Balanced Advantage Fund—#32-4.4%#218.9%—

HeliosHelios Balanced Advantage Fund—#23-2.2%——

HSBCHSBC Balanced Advantage Fund—#20-1.6%#209.1%—

ICICI Prudential Dynamic Asset Allocation Passive FOFICICI Prudential Dynamic Asset Allocation Passive FOF————

JioBlackRockJioBlackRock Balanced Advantage Fund————

LIC MFLIC MF Balanced Advantage Fund—#27-3.6%#297.6%—

Mahindra ManulifeMahindra Manulife Balanced Advantage Fund—#13-0.7%#710.9%—

Mirae AssetMirae Asset Balanced Advantage Fund—#40.7%#1210.1%—

NJNJ Balanced Advantage Fund—#18-1.5%#277.7%—

Parag Parikh Dynamic Asset AllocationParag Parikh Dynamic Asset Allocation Fund—#31.1%——

quant Dynamic Asset Allocationquant Dynamic Asset Allocation Fund—#38-5.8%#112.8%—

Samco Dynamic Asset AllocationSamco Dynamic Asset Allocation Fund—#29-4.1%——

SBI Dynamic Asset Allocation Active FoFSBI Dynamic Asset Allocation Active FoF—#15-1.2%——

Sundaram Dynamic Asset Allocation (Formerly Known as Sundaram)Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund)—#35-5.0%#257.8%—

The Wealth CompanyThe Wealth Company Balanced Advantage Fund————

Unifi Dynamic Asset AllocationUnifi Dynamic Asset Allocation Fund—#18.4%——

UTIUTI Balanced Advantage Fund—#30-4.3%#228.5%—

WhiteOak CapitalWhiteOak Capital Balanced Advantage Fund—#10-0.6%#611.4%—

Ranked on 1Y, 3Y and 5Y together. 23 of 43 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

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: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.5%	-3.7%	-0.6%	-2.7%	-2.1%	+10.1%	+10.2%	+11.9%	+11.7%
CRISIL Hybrid 50+50 - Moderate Index	—	—	—	—	-3.1%	8.3%	7.1%	9.9%	10.4%
Balanced Advantage average	-0.6%	-3.3%	0.1%	-2.4%	-2.1%	9.2%	8.6%	10.2%	8.2%
Difference	—	—	—	—	+1.1%	+1.8%	+3.1%	+2.0%	+1.3%

Portfolio

Valuation

No P/E for this fund. It invests in other funds rather than in shares, so it has no share portfolio of its own to value.

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 (20.6 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: 28 Oct 2026
AUM period: July - September 2026
ISIN, Direct Growth: INF109K01X16
ISIN, Regular Growth: INF109K01837
Scheme code: 120679, 102137

NAV and returns as of 29 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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