ICICI Prudential Dynamic Asset Allocation Active Fund of Funds Direct Growth
Scheme code: INF109K01X16
NAV value:
₹ 132.7398
NAV date: 18 March, 2026
TER: 0.00%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: FoF Domestic
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -18.89 | 60.95 | 12.04 | 13.91 | 37.82 |
| 3 year | -0.44 | 26.02 | 13.91 | 13.23 | 23.45 |
| 5 year | 3.18 | 22.16 | 13.17 | 13.14 | 10.6 |
| 7 year | 7.20 | 14.59 | 13.04 | 12.86 | 10.34 |
| 10 year | 11.72 | 14.35 | 13.29 | 13.21 | 10.54 |
| 12 year | 12.67 | 14.56 | 13.67 | 13.59 | 10.91 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,72,216 - Absolute Returns: ₹72,216 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹43,50,692 - Absolute Returns: ₹7,50,692 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹83,49,674 - Absolute Returns: ₹23,49,674 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,34,89,631 - Absolute Returns: ₹50,89,631 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,44,83,986 - Absolute Returns: ₹1,24,83,986 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,41,03,521 - Absolute Returns: ₹1,97,03,521 - CAGR: %Drawdown Metrics
Max Drawdown
-26.35 %
Drawdown Duration
1 months
Recovery Time
5 months
Avg Drawdown
-1.39 %
Calmar Ratio by Duration
1
Y
0.5279
3
Y
0.5021
5
Y
0.4986
7
Y
0.488
10
Y
0.5013
12
Y
0.5157
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 2.74 | 0.49 | 52.8 | 44.5 | 8.00 % | 4.00 % |
| 3 years | 4.71 | 0.39 | 46.2 | 34.5 | 13.07 % | 11.28 % |
| 5 years | 4.87 | 0.31 | 38.4 | 27.4 | 12.29 % | 9.44 % |
| 7 years | 4.44 | 0.47 | 43.6 | 34.6 | 12.94 % | 10.74 % |
| 10 years | 4.18 | 0.45 | 43.2 | 33.8 | 13.19 % | 12.06 % |
| 12 years | 2.82 | 0.45 | 43.2 | 33.7 | 10.90 % | 10.00 % |
| 15 years | 1.49 | 0.45 | 43.2 | 33.7 | 8.63 % | 7.92 % |