ICICI Prudential Dynamic Asset Allocation Active Fund of Funds
Direct · Growth ₹136.91
03 Nov 2026
NAV
13.2%
3Y CAGR
13.0%
5Y CAGR
13.1%
10Y CAGR
13.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
11.21
Sharpe
-26.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.32%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.66 L | 13.6% | -41.4% | 50.0% |
| 3 Years | ₹36.00 L | ₹43.39 L | 12.9% | -10.5% | 21.3% |
| 5 Years | ₹60.00 L | ₹83.48 L | 13.1% | -1.6% | 18.7% |
| 7 Years | ₹84.00 L | ₹1.35 Cr | 13.3% | 2.6% | 16.7% |
| 10 Years | ₹1.20 Cr | ₹2.43 Cr | 13.6% | 11.4% | 15.0% |
| 12 Years | ₹1.44 Cr | ₹3.38 Cr | 13.3% | 11.5% | 14.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 13.6% | 14.3% | 21.6% | -0.6% |
| 3 Years | 12.9% | 11.0% | 19.3% | +1.9% |
| 5 Years | 13.1% | 10.4% | 13.0% | +2.7% |
| 7 Years | 13.3% | 10.6% | 12.7% | +2.8% |
| 10 Years | 13.6% | 11.4% | 12.2% | +2.1% |
| 12 Years | 13.3% | 11.3% | 12.3% | +1.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.4% | 11.6% | -18.9% | 61.0% | 0.76 | 2.65 | 96% | — | — |
| 3 Years | 13.2% | 13.7% | -0.4% | 26.0% | 2.20 | 15.75 | 100% | — | — |
| 5 Years | 13.0% | 13.0% | 3.2% | 22.2% | 2.69 | 42.68 | 100% | — | — |
| 10 Years | 13.1% | 13.2% | 11.7% | 14.3% | 11.21 | — | 100% | — | — |
-26.4%
Max Drawdown
1 mo
Drawdown Duration
5 mo
Recovery Time
-1.4%
Avg Drawdown
Calmar Ratio by Duration
0.51
1Y
0.50
3Y
0.49
5Y
0.49
7Y
0.50
10Y
0.50
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +1.83 | 0.56 | 56.8% | 51.4% | 2.5% | -3.8% |
| 3 Years | +3.82 | 0.45 | 49.6% | 40.5% | 11.0% | 8.1% |
| 5 Years | +4.40 | 0.35 | 41.5% | 31.4% | 10.8% | 6.3% |
| 7 Years | +4.19 | 0.49 | 45.8% | 37.3% | 12.8% | 10.9% |
| 10 Years | +3.71 | 0.46 | 43.9% | 35.2% | 12.4% | 11.2% |
| 12 Years | +4.04 | 0.43 | 42.0% | 32.9% | 11.8% | 9.4% |
| 15 Years | +3.03 | 0.44 | 42.7% | 33.9% | 11.0% | 9.8% |