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ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW

ICICI Prudential · Balanced Advantage
Moderate
₹95.09
Current NAV
25 Jun 2026
11.7%
1Y Return
15.2%
3Y CAGR
12.2%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Generates significant excess returns relative to benchmark index (Alpha: 4.17).
  • Very large asset base (AUM: ₹16,720 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Higher expense ratio (2.37%) which can affect compounding over long horizons.
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
1.17
Sharpe Ratio
0.77
Beta
4.17
Alpha
1.37
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Fund Details
Fund House ICICI Prudential
Category Balanced Advantage
AUM ₹16720 Cr
Expense Ratio 2.37%
Min SIP ₹500
Min Lumpsum ₹1000
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