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ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW

ICICI Prudential · Balanced Advantage
Moderate
₹92.24
Current NAV
30 Oct 2026
-3.0%
1Y Return
5.9%
3Y CAGR
3.3%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • 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.
  • Well-diversified portfolio aligned with the Balanced Advantage mandate.
Cons / Risks
  • Higher expense ratio (2.37%) which can affect compounding over long horizons.
  • 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
1.17
Sharpe Ratio
0.77
Beta
4.17
Alpha
1.37
Sortino
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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