ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - GROWTH
Thematic • High Risk
ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - GROWTH
Category: Thematic
CRISIL Rating: High Risk
Code: ICICIAMP-GR
NAV
₹123.84
0.62 (0.51%)
2026-02-18
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 2,883.70 CR |
| Fund Strategy: | High Risk |
| Expense Ratio: | 1.9200% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF109K01837 |
| Benchmark: |
13.50%
3Y annualised
NAV
₹123.84
2026-02-18Fund Rating
3 ⭐
Fund Size
2,883.70 CR
Fund Strategy
High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| ICICI Pru All Seasons Bond Dir Gr | 12.79% |
| ICICI Pru Savings Dir Gr | 6.88% |
| ICICI Pru Banking & Fin Svcs Dir Gr | 6.59% |
| ICICI Pru Technology Dir Gr | 6.31% |
| ICICI Pru Short Term Dir Gr | 6.23% |
| ICICI Pru Large & Mid Cap Dir Gr | 5.70% |
| ICICI Pru Infrastructure Dir Gr | 5.53% |
| ICICI Pru Focused Equity Dir Gr | 4.92% |
| ICICI Pru Innovt Dir Gr | 4.51% |
| ICICI Prudential Energy Opps Dir Gr | 3.53% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH | Hybrid | 23.49% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH | Index Funds | 23.25% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH | Thematic | 20.50% | 5 ⭐ | ₹0.06 |
| ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH | Thematic | 19.80% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | Bonds | 18.90% | 5 ⭐ | ₹0.05 |
| ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH | Large Cap | 18.71% | 5 ⭐ | ₹0.08 |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH | Hybrid | 10.22% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - CUMULATIVE | Bonds | 8.33% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND - BONUS | N/A | 8.27% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL SAVINGS FUND - GROWTH | Hybrid | 7.72% | 5 ⭐ | ₹0.03 |