OtherFoF DomesticDirect · Growth
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth
ICICI Prudential · Scheme 120679
₹141.05▼ 0.29%NAV · 2026-08-05
Decent FundScore
AUM
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Expense ratio
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3Y CAGR
12.3%
Risk level
Moderately High
Min SIP
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Benchmark
Underlying index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.27% |
| 3 Months | +3.99% |
| 6 Months | +2.35% |
| 1 Year | +6.22% |
| 3 Years (CAGR) | +12.31% |
| 5 Years (CAGR) | +11.99% |
| 10 Years (CAGR) | +12.74% |
| Since Launch | +12.32% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns46
Consistency83
Risk-adjusted44
Downside protection67
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 3.1%
- ✓ Volatility: 9% annualised
- ✓ Max drawdown: -26%
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR vs category: -1.8% vs category avg
- • 1Y return: +6.2%
- • Sharpe ratio: 0.65
- • Sortino ratio: 0.71
Risk metrics
Sharpe ratio
0.65
Sortino ratio
0.71
Volatility
9.13%
Max drawdown
-26.35%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.