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ICICI Prudential Dynamic Asset Allocation Active FOF - Growth

ICICI Prudential · Balanced Advantage
Moderate
₹123.73
Current NAV
25 Jun 2026
12.0%
1Y Return
7.5%
3Y CAGR
12.5%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.8%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.80).
  • Generates significant excess returns relative to benchmark index (Alpha: 3.80).
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
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
1.80
Sharpe Ratio
0.80
Beta
3.80
Alpha
2.16
Sortino
Fund Details
Fund House ICICI Prudential
Category Balanced Advantage
AUM ₹3850 Cr
Expense Ratio 0.80%
Min SIP ₹500
Min Lumpsum ₹1000
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