MonitorDirect · GrowthWatch before adding
ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend
ICICI Prudential Mutual FundOther Scheme - FoF Domestic13.8 years
The Scheme seeks to generate capital appreciation primarily from a portfolio of equity, debt, and gold schemes accessed through the diversified investment styles of underlying schemes.
- NAV
- 134.3566
- 30 Oct 2026
- 1Y
- -2.0%
- Trailing CAGR
- AUM
- ₹28,777.94 Cr
- 31 Aug 2026
- Volatility
- Medium
- 9.1% annualized
Buying brief
Should you add this fund?
Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.
As of 30 Oct 2026
Stance
Watch before adding
Recent evidence is mixed. Compare peers before increasing exposure.
In three lines
Fits if · The fund beat the category median in 85% of rolling 3-year windows.
Fits if · Risk-adjusted return sits above the documented risk-free proxy.
Prefer peers if · Prefer LIC MF Gold ETF Fund of Fund if you want a same-category peer with stronger evidence.
Buy checklist
History depth
Pass
13.8 years of path to read.
Engine status
Watch
Recent evidence is mixed. Compare peers before increasing exposure.
Expense ratio
Pass
0.41% TER (Direct). Lower cost compounds on long SIPs.
Drawdown vs peers
Pass
Peak-to-trough -26.4%. Ask whether you can hold through a similar fall.
Vs category
Pass
85% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
Watch
Sharmila D'Silva · 0.8 years on the scheme.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
Watch
Top 10 holdings ≈ 65.1% of the portfolio.
Browse category
Same-category peers are preloaded into compare when available.
Before you buy or SIP
Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.
SIP discipline
Monitor is recent mixed evidence - keep the SIP unless the buying brief says prefer peers, then swap with intent.
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-2.0%
- 3Y+9.9%
- 5Y+10.1%
- 10Y+11.8%
- SI+11.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-2.5%
- 3Y+4.6%
- 5Y+8.9%
- 10Y+11.6%
- Since inception
- +11.7%
- Calendar-day CAGR
- Excess 1Y
- -6.1%
- Category median, same plan and option
- 3Y win rate
- +85%
- Windows beating the median
- 3Y percentile
- 39
- Vs comparable share classes
- SIP 3Y XIRR
- +4.6%
- Simulated monthly SIP
- Worst rolling 3Y
- -0.4%
- 2617 daily-ending windows
- Median rolling 3Y
- +13.7%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2123 daily-ending windows
Drawdown
Peak to trough from a running NAV high, with the path and recovery episodes.
- Max drawdown
- -26.4%
- Worst peak-to-trough
- Current
- -5.0%
- Below last peak
- Current spell
- 88 days
- Days below latest peak
- Time below peak
- +79%
- NAV observations
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 8 days
- 243 recovered episodes
- Longest recovery
- 143 days
- Trough to prior peak
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
39
Vs category
12
Consistency
80
Risk-adjusted
58
Drawdown
34
Mean
45
Decision
Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.
Monitor
Buying stance
Watch before adding
Recent evidence is mixed. Compare peers before increasing exposure.
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.
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
Scheme renamed from ICICI Prudential Dynamic Asset Allocation Active FOF to ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend.
30 Oct 2026
RENAME
Scheme renamed from ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend to ICICI Prudential Dynamic Asset Allocation Active FOF.
30 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
30 Oct 2026
RENAME
ICICI Prudential Dynamic Asset Allocation Active FOF renamed to ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend
30 Oct 2026
RENAME
ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend renamed to ICICI Prudential Dynamic Asset Allocation Active FOF
30 Oct 2026
RENAME
ICICI Prudential Dynamic Asset Allocation Active FOF renamed to ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend
29 Oct 2026
RENAME
ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend renamed to ICICI Prudential Dynamic Asset Allocation Active FOF
29 Oct 2026
RENAME
Scheme renamed from ICICI Prudential Dynamic Asset Allocation Active FOF to ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend.
29 Oct 2026
RENAME
Scheme renamed from ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend to ICICI Prudential Dynamic Asset Allocation Active FOF.
29 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
29 Oct 2026
RENAME
ICICI Prudential Dynamic Asset Allocation Active FOF renamed to ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend
28 Oct 2026
RENAME
ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend renamed to ICICI Prudential Dynamic Asset Allocation Active FOF
28 Oct 2026
Worth investigating
Same-category peers with enough history to inspect beside this fund - including tradeoffs.
LIC MF Gold ETF Fund of Fund
LIC Mutual Fund
- 1Y
- +15.1%
- 3Y
- +30.1%
- Vol
- 23.5%
- Max DD
- -24.5%
- Sharpe
- 0.98
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility
DSP Gold ETF Fund of Fund
DSP Mutual Fund
- 1Y
- +15.6%
- 3Y
- n/a
- Vol
- 22.1%
- Max DD
- -25.2%
- Sharpe
- 1.08
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Higher TER
Kotak Multi Asset Omni FOF
Kotak Mahindra Mutual Fund
- 1Y
- -2.9%
- 3Y
- +13.2%
- Vol
- 10.3%
- Max DD
- -22.8%
- Sharpe
- 0.84
- 3Y win
- +98%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Higher TER
Motilal Oswal Asset Allocation Fund of Fund- Conservative
Motilal Oswal Mutual Fund
- 1Y
- +2.7%
- 3Y
- +12.7%
- Vol
- 8.3%
- Max DD
- -12.1%
- Sharpe
- 0.58
- 3Y win
- +21%
- Lower volatility
- Shallower drawdown
- Lower TER
- Higher trailing returns
HDFC Silver ETF Fund of Fund
HDFC Mutual Fund
- 1Y
- +22.2%
- 3Y
- +34.2%
- Vol
- 37.4%
- Max DD
- -51.3%
- Sharpe
- 0.78
- 3Y win
- +100%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown