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MF Analyser

ICICI Prudential Dynamic Asset Allocation Active FOF

Regular Plan · Growth · Mutual fund · Scheme code 102137

NAV₹122.4845as on 24 Sep 2026
Fund houseICICI Prudential Mutual Fund
CategoryMutual fund
Plan & optionRegular · Growth
History20.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -3.18-0.853.15 0.429.049.54 11.7311.0510.57

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 14.8% 0.17 0.27 — — -35.1% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

343105868622008201020122014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-13%-26%-39%2008201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
951 -30.8% 10.2% 55.9% 8%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

MF Analyser

ICICI Prudential Dynamic Asset Allocation Active FOF

Regular Plan · Growth

Allocation

By asset

Mutual Fund Units98.42%
Cash & Equivalents1.58%

By market cap

Unclassified98.42%

Concentration

Number of stocks29
Top 5 stocks41.49%
Top 10 stocks65.77%
Top 20 stocks90.32%
Lines in the filing31
Largest holding12.84%
Largest sectorCapital Markets 98.42%
Effective stocks17.3
Sectors held1
Cash1.58%

Effective stocks is what the concentration works out to: a fund holding 29 names but most of its money in a few behaves like a fund of 17. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Capital Markets — 98.4%Other — 1.6%Capital Markets98.4%Other1.6%
Capital Markets98.42%
Cash & Equivalents1.58%
MF Analyser

ICICI Prudential Dynamic Asset Allocation Active FOF

Regular Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Prudential Value Fund - Direct Plan - Growth Capital Markets 72,272,282 3,679 12.84%
2 ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth Capital Markets 647,633,892 2,760 9.63%
3 ICICI Prudential Large cap Fund - Direct Plan - Growth Capital Markets 177,185,595 2,127 7.42%
4 ICICI Prudential Focused Equity Fund - Direct - Growth Capital Markets 153,555,591 1,707 5.96%
5 ICICI Prudential Savings Fund - Direct - Growth Capital Markets 27,254,066 1,620 5.65%
6 ICICI Prudential Innovation Fund - Direct Plan - Growth Capital Markets 744,819,410 1,536 5.36%
7 ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Capital Markets 12,344,738 1,482 5.17%
8 ICICI Prudential Technology Fund - Direct - Growth Capital Markets 68,235,253 1,414 4.93%
9 ICICI Prudential Infrastructure Fund - Direct Plan - Growth Capital Markets 57,743,216 1,282 4.47%
10 ICICI Prudential Floating Interest Fund - Direct Plan Capital Markets 24,823,539 1,244 4.34%
11 ICICI Prudential Banking and Financial Services Fund - Direct - Growth Capital Markets 82,849,297 1,243 4.34%
12 ICICI Prudential Short Term Fund - Direct Plan - Growth Option Capital Markets 144,800,839 1,023 3.57%
13 ICICI Prudential Corporate Bond Fund- Direct Plan - Growth Capital Markets 303,145,837 1,016 3.54%
14 ICICI Prudential Gilt Fund - Direct Plan - Growth Capital Markets 69,559,886 815 2.84%
15 ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth Capital Markets 528,032,543 568 1.98%
16 ICICI Prudential Housing Opportunities Fund - Direct - Growth Capital Markets 285,253,412 521 1.82%
17 ICICI Prudential Quality Fund - Direct Plan - Growth Capital Markets 454,309,745 501 1.75%
18 ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth Capital Markets 136,385,070 497 1.73%
19 TREPS Unclassified — 490 1.71%
20 ICICI Prudential Commodities Fund - Direct - Growth Capital Markets 84,840,556 445 1.55%
21 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth Capital Markets 85,333,961 407 1.42%
22 ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth Capital Markets 72,184,960 388 1.35%
23 ICICI Prudential Active Momentum Fund - Direct - Growth Capital Markets 336,801,517 378 1.32%
24 ICICI Prudential Bond Fund - Direct Plan - Growth Capital Markets 79,184,103 356 1.24%
25 ICICI Prudential Bharat Consumption Fund - Direct - Growth Capital Markets 121,271,691 332 1.16%
26 ICICI Prudential Exports and Services Fund - Direct - Growth Capital Markets 16,355,810 312 1.09%
27 ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth Capital Markets 187,404,252 222 0.77%
28 ICICI Prudential FMCG Fund - Direct Plan - Growth Capital Markets 4,136,623 183 0.64%
29 ICICI Prudential Credit Risk Fund - Direct Plan - Growth Capital Markets 30,246,522 117 0.41%
30 ICICI Prudential Quant Fund - Direct Plan - Growth Capital Markets 14,472,442 35 0.12%
MF Analyser

ICICI Prudential Dynamic Asset Allocation Active FOF

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Mar 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹0 cr ₹436 cr 0 0 +14.85%
StockShares tradedShares PriceValue
₹ cr
Trimmed
ICICI Prudential Focused Equity Fund - Direct - Growth 25,336,121 -14.2% +16.1% 282
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth 142,637,764 -21.3% +11.1% 155
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹23,942 cr ₹25,498 cr +₹1,556 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹747,677 ₹147,677 8.74%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.