ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan does not yet have a 5-year performance history.
The average return for funds is 61.66% .
The fund currently owns more than 0 stocks.
The top 10 holdings account for 0.00% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 13.49% | 2.52% |
| 2 Year Return | 26.94% | 14.81% |
| 3 Year Return | 43.67% | 41.29% |
| 4 Year Return | 71.55% | 54.54% |
| 5 Year Return | 96.60% | 61.66% |
| 6 Year Return | 116.69% | 80.31% |
| 7 Year Return | 185.45% | 90.53% |
| Expense Ratio | 0.36% | - |
Minimum Purchase: ₹5,000
Exit Load: NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
Lock-in: 1
Risk: Moderate Risk
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan is managed by ICICIPrudential .
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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