TradePilotMutual funds · Other Scheme - FoF Domestic
ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120679
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF109K01X16
- Plan / option
- Direct / Growth
- Fund age
- 13.8 years
- Expense ratio (TER)
- 0.43% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.7%
3 months▼ -0.3%
6 months▲ +3.7%
1 year▲ +3.4%
3-year CAGR▲ +11.3%
5-year CAGR▲ +11.0%
10-year CAGR▲ +12.5%
Volatility (3y)6.6%
Sharpe (3y)0.83
Sortino (3y)1.19
Beta vs NIFTY 500.50
Max fall (3y)-7.9%
Computed from NAV (3369 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 110.5214 |
| Regular · Growth | 125.8778 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.