otherModerate risk

ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend - Regular Plan - IDCW

A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 2 Apr 2006.

Latest price per unit

₹96.7475

▲ 0.12% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.05 L

▲ ₹4.9k gain · 4.9% / year

Invested 3 years ago

₹1.26 L

▲ ₹26.0k gain · 8.0% / year

Invested 5 years ago

₹1.28 L

▲ ₹28.0k gain · 5.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

7.8%

The value swings roughly 8% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-35.10%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year4.85%

CAGR — 3 years8.00%

CAGR — 5 years5.06%

CAGR — since launch9.34%

Volatility — 1 year (annualised)7.50%

Volatility — 3 years (annualised)7.77%

Max drawdown — 1 year-8.11%

Max drawdown — 3 years-8.18%

Sharpe ratio — 1 year (rf=6%)-0.14

Sharpe ratio — 3 years (rf=6%)0.26

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Other Scheme - FoF Domestic
Plan: Regular
Option: IDCW
ISIN (Growth): INF109K01FJ9
ISIN (Div re-invest): INF109K01845
Fund code: 102138
First price on record: 2 Apr 2006 · 4,991 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.