ICICI Prudential Mutual FundOther Scheme - FoF DomesticDirectIDCW

ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW

Scheme code #120680 · Open Ended Schemes

₹109.7797

Latest NAV

01-09-2026

-0.32%

Day change

₹110.9301

52-week high

₹100.4119

52-week low

NAV history

Returns

1 month	-0.07%
3 months	3.80%
6 months	2.61%
1 year (absolute)	5.09%
3 years (absolute)	29.44%
5 years (absolute)	35.50%
1Y CAGR	5.10%
3Y CAGR	8.98%
5Y CAGR	6.27%
Since inception CAGR	10.35%

Risk metrics

Volatility (1Y, annualized σ)	7.49%
Volatility (3Y, annualized σ)	7.51%
Max drawdown (1Y)	-7.88%
Max drawdown (3Y)	-7.88%
Max drawdown (all time)	-26.35%
Sharpe ratio (1Y, rf=6%)	-0.10
Sharpe ratio (3Y, rf=6%)	0.40

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF109K01W90
ISIN (Div reinvest)	INF109K01X08
AMC code	IP
Scheme code	120680
Earliest NAV date	07-02-2013
Total NAV observations	3,304
History last refreshed	2026-09-03 00:29:46 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.