otherModerate risk

ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW

A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 7 Feb 2013.

Latest price per unit

₹109.7797

▼ 0.32% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.05 L

▲ ₹5.1k gain · 5.1% / year

Invested 3 years ago

₹1.29 L

▲ ₹29.4k gain · 9.0% / year

Invested 5 years ago

₹1.36 L

▲ ₹35.5k gain · 6.3% / 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

7.5%

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

Worst drop ever

-26.35%

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 year5.10%

CAGR — 3 years8.98%

CAGR — 5 years6.27%

CAGR — since launch10.35%

Volatility — 1 year (annualised)7.49%

Volatility — 3 years (annualised)7.51%

Max drawdown — 1 year-7.88%

Max drawdown — 3 years-7.88%

Sharpe ratio — 1 year (rf=6%)-0.10

Sharpe ratio — 3 years (rf=6%)0.40

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Other Scheme - FoF Domestic
Plan: Direct
Option: IDCW
ISIN (Growth): INF109K01W90
ISIN (Div re-invest): INF109K01X08
Fund code: 120680
First price on record: 7 Feb 2013 · 3,304 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.