MonitorDirect · Growth
ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend
ICICI Prudential Mutual FundOther Scheme - FoF Domestic13.7 years
- NAV
- 136.5547
- 15 Sept 2026
- 1Y
- +1.5%
- Trailing CAGR
- AUM
- ₹28,777.94 Cr
- 31 Aug 2026
- Volatility
- Medium
- 9.1% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+1.5%
- 3Y+10.2%
- 5Y+10.7%
- 10Y+12.1%
- SI+11.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-0.1%
- 3Y+6.4%
- 5Y+9.9%
- 10Y+12.1%
- Since inception
- +11.9%
- Calendar-day CAGR
- Excess 1Y
- -4.8%
- Category median, same plan and option
- 3Y win rate
- +85%
- Windows beating the median
- 3Y percentile
- 42
- Vs comparable share classes
- Worst rolling 3Y
- -0.4%
- 2600 daily-ending windows
- Median rolling 3Y
- +13.8%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2106 daily-ending windows
- SIP 3Y XIRR
- +6.4%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 8 days
- 243 recovered episodes
- Longest recovery
- 143 days
- Trough to prior peak
- Current spell
- 43 days
- Days below latest peak
- Time below peak
- +79%
- NAV observations
12 Feb 2020 – 13 Aug 2020
Trough 23 Mar 2020 · recovered in 143 days
-26.4%
15 Jan 2013 – 31 Oct 2013
Trough 28 Aug 2013 · recovered in 64 days
-11.2%
7 May 2015 – 27 Apr 2016
Trough 25 Feb 2016 · recovered in 62 days
-9.1%
2 Jan 2026 – 3 Jul 2026
Trough 30 Mar 2026 · recovered in 95 days
-7.9%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
42
Vs category
20
Consistency
80
Risk-adjusted
62
Drawdown
34
Mean
48
Portfolio
31 Aug 2026 · 30 holdings · top 10 are 65.1%.
- Top 5
- 41.2%
- Top 10
- 65.1%
- Largest holding
- 12.8%
- Effective holdings
- 17.2
ICICI Prudential Value Direct-Growth
Unspecified
12.8%
ICICI Prudential Dynamic Term Fund Direct-Growth
Unspecified
9.6%
ICICI Prudential Large Cap Fund Direct-Growth
Unspecified
7.4%
ICICI Prudential Focused Fund Direct-Growth
Unspecified
6.0%
ICICI Prudential Ultra Short to Short Term Fund Direct-Growth
Unspecified
5.7%
What changed
RENAME
ICICI Prudential Dynamic Asset Allocation Active FOF renamed to ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend
11 Sept 2026
RENAME
ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend renamed to ICICI Prudential Dynamic Asset Allocation Active FOF
11 Sept 2026
RENAME
Scheme renamed from ICICI Prudential Dynamic Asset Allocation Active FOF to ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend.
11 Sept 2026
RENAME
Scheme renamed from ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend to ICICI Prudential Dynamic Asset Allocation Active FOF.
11 Sept 2026
RENAME
ICICI Prudential Dynamic Asset Allocation Active FOF renamed to ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend
11 Sept 2026
RENAME
ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend renamed to ICICI Prudential Dynamic Asset Allocation Active FOF
11 Sept 2026
RENAME
Scheme renamed from ICICI Prudential Dynamic Asset Allocation Active FOF to ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend.
11 Sept 2026
RENAME
Scheme renamed from ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend to ICICI Prudential Dynamic Asset Allocation Active FOF.
11 Sept 2026
RENAME
ICICI Prudential Dynamic Asset Allocation Active FOF renamed to ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend
11 Sept 2026
RENAME
ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend renamed to ICICI Prudential Dynamic Asset Allocation Active FOF
11 Sept 2026
RENAME
Scheme renamed from ICICI Prudential Dynamic Asset Allocation Active FOF to ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend.
11 Sept 2026
RENAME
Scheme renamed from ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend to ICICI Prudential Dynamic Asset Allocation Active FOF.
11 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
Supporting reads
- The fund beat the category median in 85% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
DSP Gold ETF Fund of Fund
DSP Mutual Fund
- 1Y
- +35.7%
- 3Y
- n/a
- Vol
- 22.4%
- Max DD
- -25.2%
- Sharpe
- 1.27
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Kotak Multi Asset Omni FOF
Kotak Mahindra Mutual Fund
- 1Y
- +6.4%
- 3Y
- +14.3%
- Vol
- 10.3%
- Max DD
- -22.8%
- Sharpe
- 0.96
- 3Y win
- +98%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
LIC MF Gold ETF Fund of Fund
LIC Mutual Fund
- 1Y
- +34.1%
- 3Y
- +35.0%
- Vol
- 23.8%
- Max DD
- -24.5%
- Sharpe
- 1.14
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Motilal Oswal Asset Allocation Fund of Fund- Conservative
Motilal Oswal Mutual Fund
- 1Y
- +7.9%
- 3Y
- +12.7%
- Vol
- 8.3%
- Max DD
- -12.1%
- Sharpe
- 0.73
- 3Y win
- +14%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
HDFC Silver ETF Fund of Fund
HDFC Mutual Fund
- 1Y
- +72.6%
- 3Y
- +44.1%
- Vol
- 37.6%
- Max DD
- -46.0%
- Sharpe
- 0.97
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown