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ICICI Pru Dyn Ast Allc Act FOF Gr logo

ICICI Pru Dyn Ast Allc Act FOF Gr

FoF (Overseas/Domestic)ICICI Prudential Mutual Fund

NAV

₹120.64

-0.24% today

AUM

₹28,660.55 Cr

Fund size

Expense

2.02%

Regular plan

Min SIP

₹1,000

per month

Min Lumpsum

₹5,000

one-time

Exit Load

1.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterHigh Risk
BenchmarkCRISIL Hybrid 50+50 - Moderate TR INR (100%)
Number of holdings0
Inception18 Dec 2003
Exit load1.0

Risk metrics

Alpha0
Beta0
Sharpe ratio-0.02
Standard deviation9.42%
Sortino ratio-0.03

Capital gains tax

Hybrid

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.

Fund managers

DK
Dharmesh KakkadLead

Since May 2018

AUM managed

₹1,27,855.01Cr

Tenure

Since May 2018

Funds

12

About ICICI Pru Dyn Ast Allc Act FOF Gr

ICICI Pru Dyn Ast Allc Act FOF Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹120.64 per unit and the scheme manages ₹28,660.55 Cr in assets under management. The fund charges an expense ratio of 2.02% and is benchmarked against CRISIL Hybrid 50+50 - Moderate TR INR (100%). Over the trailing 5 years, ICICI Pru Dyn Ast Allc Act FOF Gr has delivered +8.86% returns. SEBI's riskometer places this scheme in the High Risk category, so read the scheme information document before investing.

Investment objective

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.

Regular Plan · Growth option · NAV as of 14 Oct 2026

ICICI Pru Dyn Ast Allc Act FOF Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month-2.24%
3 months-3.10%
6 months+0.20%
1 year-1.20%
3 years+8.84%
5 years+8.86%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
3 months+3.41%
6 months+2.42%
1 year+4.92%
3 years+36.07%
5 years+66.99%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

ICICI Pru Dyn Ast Allc Act FOF Gr — frequently asked questions

What is the NAV of ICICI Pru Dyn Ast Allc Act FOF Gr?

The latest net asset value (NAV) of ICICI Pru Dyn Ast Allc Act FOF Gr is ₹120.64 per unit, -0.24% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has ICICI Pru Dyn Ast Allc Act FOF Gr delivered?

ICICI Pru Dyn Ast Allc Act FOF Gr has returned +8.86% over the trailing 5 years (1 year: -1.20%, 3 years: +8.84%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of ICICI Pru Dyn Ast Allc Act FOF Gr?

ICICI Pru Dyn Ast Allc Act FOF Gr charges an expense ratio of 2.02% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is ICICI Pru Dyn Ast Allc Act FOF Gr?

SEBI's riskometer classifies ICICI Pru Dyn Ast Allc Act FOF Gr as High Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in ICICI Pru Dyn Ast Allc Act FOF Gr?

You can start a SIP in ICICI Pru Dyn Ast Allc Act FOF Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.

Who manages ICICI Pru Dyn Ast Allc Act FOF Gr?

ICICI Pru Dyn Ast Allc Act FOF Gr is managed by ICICI Prudential Mutual Fund, holds ₹28,660.55 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Fund house
ICICI Prudential Mutual Fund
Scheme category
Hybrid
Scheme sub-category
FoF (Overseas/Domestic)
Plan
Regular plan
Option
Growth
ISIN
INF109K01837
Scheme code
FSGBR07183
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