ICICI Prudential Dynamic Asset Allocation Active FoF-Growth
The fund is rated 2.5 stars. Investment selection within each industry was a strength, while balance between returns and downside risk provided some support. Asset mix was the main limitation and did not provide enough support for a higher rating. Above-average fund size of Rs 28,777.94 crore was a minor drawback.
This fund has a bad track record with Asset Allocation, a good track record with Stock Selection/Timing. It is important to note, however, that this fund has a 28777.935 AUM and a 1.39 expense ratio. Considering all these factors, we have rated this fund as 2.5 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 21 Sep 2026
Risk ratios
As of 31 Aug 2026
Debt metrics
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (30)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| ICICI Prudential Value Direct-Growth | 12.84% | ₹3,678.59 Cr | 7,22,72,282 |
| ICICI Prudential Dynamic Term Fund Direct-Growth | 9.63% | ₹2,759.72 Cr | 64,76,33,892 |
| ICICI Prudential Large Cap Fund Direct-Growth | 7.42% | ₹2,127.11 Cr | 17,71,85,595 |
| ICICI Prudential Focused Fund Direct-Growth | 5.96% | ₹1,707.38 Cr | 15,35,55,591 |
| ICICI Prudential Ultra Short to Short Term Fund Direct-Growth | 5.65% | ₹1,619.71 Cr | 2,72,54,066 |
| ICICI Prudential Innovation Fund Direct - Growth | 5.36% | ₹1,535.82 Cr | 74,48,19,410 |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth | 5.17% | ₹1,481.8 Cr | 1,23,44,738 |
| ICICI Prudential Technology Direct Plan-Growth | 4.93% | ₹1,414.04 Cr | 6,82,35,253 |
| ICICI Prudential Infrastructure Fund - Direct Plan | 4.47% | ₹1,282.48 Cr | 5,77,43,216 |
| ICICI Prudential Floating Interest Rates Fund Direct-Growth | 4.34% | ₹1,243.99 Cr | 2,48,23,539 |
Fund details
Long term wealth creation. An Open-ended Fund of Funds scheme investing dynamically in units of active equity and debt oriented mutual fund schemes.
The scheme seeks to generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.