ICICI Prudential Dynamic Asset Allocation Active FOF Growth

The current Net Asset Value (NAV) of ICICI Prudential Dynamic Asset Allocation Active FOF Growth - Direct Growth plan is approximately ₹115.0701 as of Tue Mar 31 2026.

ICICI Prudential Dynamic Asset Allocation Active FOF Growth has delivered average annual returns of 11.59% since inception.

It is fast, easy, and entirely paperless to invest in this mutual fund scheme on StackWealth. Here's how:

• Click on the 'Invest on App' button to download the app.
• Once downloaded, sign up and complete your KYC process or log in.
• Search for ICICI Prudential Dynamic Asset Allocation Active FOF Growth, select the investment mode (Lumpsum or SIP), and enter your amount.
• Provide the necessary bank details and confirm your investment.

ICICI Prudential Dynamic Asset Allocation Active FOF Growth has an expense ratio of 1.93%, which reflects the fund's management and operating costs.

The ICICI Prudential Dynamic Asset Allocation Active FOF Growth currently has assets under management (AUM) valued at approximately ₹28754.54 Cr as of Fri Apr 03 2026.

The PE ratio of ICICI Prudential Dynamic Asset Allocation Active FOF Growth is 20.05 and the PB ratio of ICICI Prudential Dynamic Asset Allocation Active FOF Growth is 3.36 .

The top holdings of ICICI Prudential Dynamic Asset Allocation Active FOF Growth include:

• ICICI Pru All Seasons Bond Dir Gr
• ICICI Prudential Value Dir Gr
• ICICI Pru Savings Dir Gr
• ICICI Pru Gilt Dir Gr
• ICICI Pru Banking & Fin Svcs Dir Gr

ICICI Prudential Dynamic Asset Allocation Active FOF Growth has major investments in:

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The fund managers of ICICI Prudential Dynamic Asset Allocation Active FOF Growth are Sankaran Naren, Manish Banthia, Dharmesh Kakkad.

ICICI Prudential Dynamic Asset Allocation Active FOF Growth has an exit load of 0.01%, applicable under specified conditions.

If you want to sell your ICICI Prudential Dynamic Asset Allocation Active FOF Growth holdings, go to your holding on the app or web and simply click on it.

You will get two options - redeem & invest more; click on redeem and enter your desired amount, or if you wish to redeem the entire holding amount, then select the 'redeem all' checkbox.

You can select either SIP or Lumpsum investment of ICICI Prudential Dynamic Asset Allocation Active FOF Growth based on your investment objective and risk tolerance.