Sharpe ratio
0.63Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+2.87%1Y Absolute Return
-0.35%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - GrowthFund 5Y annualised return | ₹9,60,866 | ₹7,32,612 | ₹2,28,254 | +11.05% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.12
₹1 Lakh since launch₹1.12 Lakh
Fund age13.8 yrs
Fund information
Scheme code120679
ISININF109K01X16
BenchmarkCRISIL Hybrid 50+50 Moderate Index
CategoryOther Scheme - FoF Domestic
Expense ratio0.43%
Exit loadExit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Minimum SIP₹1,000 SIP
Return comparison
193rd / 286 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +76.46% | — | — |
| 3M | +1.45% | — | — |
| 6M | +9.81% | — | — |
| 1Y | +2.87% | — | +3.60% |
| 3Y | +11.40% | — | +12.46% |
| 5Y | +11.05% | — | +9.17% |
| 10Y | +12.56% | — | — |
| Since Launch | +12.08% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.88Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
8.34%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.46How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity62.13%
Debt30.98%
Cash6.61%
Real Estate0.19%
Hedged Equity0.08%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 31 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| ICICI Prudential Value Direct-Growth | Unspecified | Mutual Fund | 12.8295% |
| ICICI Prudential Long Term Direct Plan-Growth | Unspecified | Mutual Fund | 10.0063% |
| ICICI Prudential Large Cap Fund Direct-Growth | Unspecified | Mutual Fund | 9.389% |
| ICICI Prudential Select Large Cap Fund Direct-Growth | Unspecified | Mutual Fund | 5.8094% |
| ICICI Prudential Innovation Fund Direct - Growth | Unspecified | Mutual Fund | 5.1034% |
| ICICI Prudential Technology Direct Plan-Growth | Unspecified | Mutual Fund | 5.0035% |
| ICICI Prudential Top 100 Direct Plan-Growth | Unspecified | Mutual Fund | 4.9175% |
| ICICI Prudential Flexible Income Direct Plan -Growth | Unspecified | Mutual Fund | 4.8391% |
| ICICI Prudential Infrastructure Direct-Growth | Unspecified | Mutual Fund | 4.5117% |
| ICICI Prudential Banking and Financial Services Direct Plan-Growth | Unspecified | Mutual Fund | 4.3499% |
Fund management
MA
Manish Banthia
Since 2017 · He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Mr. Banthia is B.Com, CA and MBA
RI
Ritesh Lunawat
Since 2023 · He has been Working with ICICI Prudential AMC Since September 2013.
Mr. Lunawat is B.Com and Chartered Accountant.
SH
Sharmila D'Silva
Since 2025 · She joined ICICI Prudential AMC Limited in September 2016.
Ms. D'Silva is CA and BAF
DH
Dharmesh Kakkad
Since 2018 · He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
Mr. kakkad is B.com., CA & CFA.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk other scheme - fof domestic fund. Ahead of its category average over 5Y by 1.9 points. Trailing its category average over 3Y by 1.1 points.
Strengths
- Ahead of its category average over 5Y by 1.9 points.
- Recovered from its worst fall in 5 months.
- Same fund manager for 9+ years — the strategy has not chopped and changed.
Weaknesses
- Trailing its category average over 3Y by 1.1 points.
- Top 10 holdings make up 67% — a handful of stocks can swing returns sharply.
- Ranks 193 of 286 in its category over 1 year.
Ideal investor
- Needs a 3+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 8.3% volatility.
Risk drivers
- Top 10 holdings = 67% of the portfolio.