Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Domestic ) / AMFI 120680

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

ICICI Prudential Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Domestic ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹110.3051
AMFI Code / ISIN
120680 / INF109K01W90
Category Peer Standing
#214 of 369 ranked peers in Open Ended Schemes ( Other Scheme - FoF Domestic ) by 3Y Sortino
Historical Track
2013-02-07 to 2026-11-06 (3,351 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.16% p.a.
3Y CAGR
+8.56% p.a.
5Y CAGR
+5.80% p.a.
10Y CAGR
+9.78% p.a.
Since Inception CAGR
+10.25% p.a.
Sortino Ratio (3Y)
0.34
Sharpe Ratio (3Y)
0.27
Calmar Ratio
0.32
Annualized Volatility (3Y)
+7.70%
Maximum Drawdown
-26.35%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.37% / +10.75% / +10.76%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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