ICICI Prudential Dynamic Asset Allocation Active Fund of Funds
Direct · Growth ₹137.20
21 Apr 2026
NAV
13.2%
3Y CAGR
13.1%
5Y CAGR
13.2%
10Y CAGR
13.3%
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.
11.92
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.
NA
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 | ₹12.68 L | 14.1% | -41.4% | 50.0% |
| 3 Years | ₹36.00 L | ₹43.53 L | 13.2% | -10.5% | 21.3% |
| 5 Years | ₹60.00 L | ₹83.92 L | 13.2% | -1.6% | 18.7% |
| 10 Years | ₹1.20 Cr | ₹2.46 Cr | 13.7% | 12.0% | 15.0% |
Fund SIP vs NIFTY 50
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 14.1% | 1.0% | +13.2% |
| 3 Years | 13.2% | 11.4% | +1.8% |
| 5 Years | 13.2% | 11.3% | +2.0% |
| 10 Years | 13.7% | 11.9% | +1.8% |