FoF DomesticICICI Prudential Asset Management Company Limited

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

Benchmark: CRISIL Hybrid 50+50 - Moderate Index · Riskometer: High

₹140.4356

NAV (2026-08-31)

₹28,660.553 Cr

AUM (2026-08-31)

0.44%

EXPENSE RATIO (DIRECT)

2003-12-19

INCEPTION

BQuality · 72.6/100

?Safety · -/100

BCompound · 78.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	13.8%	58.46^th	11.7%

This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 99.9998%

TOP HOLDINGS

ICICI Prudential Value Fund - Direct Plan - Growth ()12.9328%

ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth ()9.5731%

ICICI Prudential Large cap Fund - Direct Plan - Growth ()7.4411%

ICICI Prudential Focused Equity Fund - Direct - Growth ()5.9324%

ICICI Prudential Savings Fund - Direct - Growth ()5.3405%

ICICI Prudential Innovation Fund - Direct Plan - Growth ()5.2255%

ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth ()5.0865%

ICICI Prudential Technology Fund - Direct - Growth ()4.8437%

ICICI Prudential Infrastructure Fund - Direct Plan - Growth ()4.4392%

ICICI Prudential Banking and Financial Services Fund - Direct - Growth ()4.2746%

This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.

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Asset Allocation

As of Jul-2026

Equity 0%Debt 0%Cash 3.48%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.