ICICI Prudential Mutual Fund

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

Other Scheme - FoF DomesticDirect planGrowthInception —

NAV vs Benchmark

Benchmark TRI series is not available for this scheme yet.

Trailing Returns

Series	1Y	3Y	5Y	10Y	SI
Scheme	2.45%	12.27%	11.61%	12.88%	12.14%

Trailing returns are annualized (CAGR) for 3Y / 5Y / 10Y and absolute for 1Y. SI is total return since the first available NAV. Benchmark comparison is coming soon.

Expense Ratio (TER)

Direct

0.43%

Regular

1.38%

Direct plans have a lower expense ratio because no distributor commission is paid. Regular plans are sold through intermediaries who provide advice.

YieldIQ Fund Score

65/ 100

Rule-based composite of returns, risk, cost, and tenure.

Fee impact calculator

What the expense ratio costs over time, and the Direct-vs-Regular plan gap. Pre-filled with this scheme's expense ratios — adjust any input.

Investment (₹)YearsAssumed return %Direct TER %Regular TER %

No fees

₹3,10,585

Direct plan

₹2,98,864

Regular plan

₹2,74,370

Fee drag · Direct, 10y

₹11,720

Direct keeps more than Regular

₹24,495

Illustrative only — assumes a constant 12% gross return and the expense ratios above held flat; actual returns and fees vary. Direct plans carry no distributor commission. Not advice.