ICICI Prudential Dynamic Asset Allocation Active FOF Growth

All Cap

Diversified

Hybrid

India Multi Asset

Others

Emotionally driven

Investor Profile

4–7 yearsInvestment Horizon

HNI, UHNI, Retail Investor, Mass AffluentTarget Segments

SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit

Icici Prudential Asset Allocator Fund(Fof) Growth mixes stocks and bonds for balanced growth and stability.

What This Strategy Does

ICICI Prudential Dynamic Asset Allocation Active FOF Growth is an equity flexi-cap fund which captures India's multi-trillion rupee diversified opportunity through active asset allocation, deploying capital across financials, technology, and consumer sectors to achieve broad-based earnings growth.

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

0.0% AnnuallyAlpha

+10.6% vs +9.2% benchmarkSince Inception

+8.7% vs +5.6% benchmark3Y Annualized

+8.7% vs +4.6% benchmark5Y Annualized

ICICI Prudential Dynamic Asset Allocation Active FOF Growth

Benchmark Index

Benchmark Performance Comparison

ICICI Prudential Asset Allocator Fund FOF

NIFTY 50 + FD Returns

Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.

Risk Profile

Standard Deviation9.4%

Maximum Drawdown-5.1% | Oct 2024

Sharpe Ratio-0.37

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Core Investment Theme

Provides dynamic asset allocation across equity, debt, and cash to navigate changing market conditions. This flexible approach aims to optimize risk-adjusted returns by actively shifting exposures based on the fund manager's assessment of relative valuations and macro factors.

Portfolio Holdings Overview

SectoralAllocation

Energy & Infra6.57%

Financial Services29.37%

Services13.24%

Utilities3.56%

Capital Goods18.01%

Technology11.33%

Consumers17.92%

Geographic Allocation

Domestic99.29965%

International0.70035%

Top Stock Holdings

CompanySectorAllocation

ICICI Prudential Value Dir GrUtilities12.83%

ICICI Pru All Seasons Bond Dir GrUtilities10.01%

ICICI Prudential Large Cap Dir GrUtilities9.39%

ICICI Pru Focused Equity Dir GrUtilities5.81%

ICICI Pru Innovt Dir GrUtilities5.10%

ICICI Pru Technology Dir GrUtilities5.00%

ICICI Pru Large & Mid Cap Dir GrUtilities4.92%

ICICI Pru Savings Dir GrUtilities4.84%

ICICI Pru Infrastructure Dir GrUtilities4.51%

ICICI Pru Banking & Fin Svcs Dir GrUtilities4.35%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Ritesh Lunawat

Lead Portfolio Manager

Mr. Ritesh Lunawat has experience of 14 years. Manages 128 funds at ICICI Prudential Asset Management Co Ltd with an AUM of approximately ₹28,974 Cr Holds a B.Com degree.

Sharmila D'Silva

Co-Portfolio Manager

Ms. Sharmila D'Silva has experience of 13 years. Manages 336 funds at ICICI Prudential Asset Management Co Ltd with an AUM of approximately ₹1,82,712 Cr Holds a BAF degree.

Dharmesh Kakkad

Co-Portfolio Manager

Mr. Dharmesh Kakkad has experience of 17 years. Manages 46 funds at ICICI Prudential Asset Management Co Ltd with an AUM of approximately ₹1,49,755 Cr Holds a B.com degree.

CW Expert Take

ICICI Prudential combines scale with specialization. Their investment philosophy centers on understanding business economics rather than following market momentum. The fund house has built distinct expertise across asset classes, from equity research teams focused on sectoral deep-dives to fixed income desks with strong credit assessment capabilities.

64 years

Combined Team Experience

₹ 3,61,441 Cr

Assets Under Management

Firm Overview

AMCICICI Prudential Asset Management Co Ltd

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)1.84%

Exit Load1

Regulatory & Tax Information

INF109K01837

ISIN

DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)