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ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth

ICICI Prudential · Balanced Advantage
Moderate
₹138.04
Current NAV
25 Jun 2026
17.8%
1Y Return
9.3%
3Y CAGR
12.3%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.18%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.48).
  • Very large asset base (AUM: ₹20,030 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.48
Sharpe Ratio
1.38
Beta
-0.02
Alpha
1.75
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Fund Details
Fund House ICICI Prudential
Category Balanced Advantage
AUM ₹20030 Cr
Expense Ratio 0.18%
Min SIP ₹500
Min Lumpsum ₹1000
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