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ICICI Prudential Mutual FundOther Scheme - FoF DomesticRegularIDCW

ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend - Regular Plan - IDCW

Scheme code #102138 · Open Ended Schemes

₹96.7475
Latest NAV
28-08-2026
0.12%
Day change
₹97.3409
52-week high
₹88.4174
52-week low
NAV history
Returns
1 month1.17%
3 months3.01%
6 months2.61%
1 year (absolute)4.85%
3 years (absolute)25.97%
5 years (absolute)28.02%
1Y CAGR4.85%
3Y CAGR8.00%
5Y CAGR5.06%
Since inception CAGR9.34%
Risk metrics
Volatility (1Y, annualized σ)7.50%
Volatility (3Y, annualized σ)7.77%
Max drawdown (1Y)-8.11%
Max drawdown (3Y)-8.18%
Max drawdown (all time)-35.10%
Sharpe ratio (1Y, rf=6%)-0.14
Sharpe ratio (3Y, rf=6%)0.26
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - FoF Domestic
PlanRegular
OptionIDCW
ISIN (Growth)INF109K01FJ9
ISIN (Div reinvest)INF109K01845
AMC codeIP
Scheme code102138
Earliest NAV date02-04-2006
Total NAV observations4,991
History last refreshed2026-08-30 13:06:37 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.