NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹123.88
0.03%
NAV as on 12 Feb 26, 12:00 AM
high risk
fund of funds
fof
NAV as on 12 Feb 26, 12:00 AM
high risk
fund of funds
fof
11.22%p.a.
Last 1Y
13.63%p.a.
Last 3Y
12.23%p.a.
Last 5Y
12.04%p.a.
Since Inception
About ICICI Prudential Dynamic Asset Allocation Active FoF-Growth for NRIs
NRIs can achieve long-term capital appreciation by investing in the ICICI Prudential Dynamic Asset Allocation Active FoF-Growth scheme from ICICI Prudential Asset Management Company Limited. It is a Fund of Funds mutual fund scheme that predominantly invests in Fund of Funds stocks of companies. Launched on Dec 2003, ICICI Prudential Dynamic Asset Allocation Active FoF-Growth is Fund of Funds fund of its category with 28,837.02 Cr fund under management as on Feb 2026. The expense ratio of this fund is less than that of most other Fund category Fund of Funds funds.
- ICICI Prudential Dynamic Asset Allocation Active FoF-Growth delivered 11.2% annual returns during the last year. It has delivered 12.0% average annual returns since the fund was launched.
- ICICI Prudential Dynamic Asset Allocation Active FoF-Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in fof
Fund Objective
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of equity, debt, and gold schemes accessed through the diversified investment styles of underlying schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Top 10 Holdings
ICICI Prudential Flexible Income Direct Plan -Growth
6.33%
ICICI Prudential Ultra Short Term Direct Plan -Growth
4.88%
ICICI Prudential FMCG Direct-Growth
0.69%
ICICI Prudential Infrastructure Direct-Growth
5.01%
ICICI Prudential Money Market Direct-Growth
0.77%
ICICI Prudential Services Industries Direct-Growth
1.02%
ICICI Prudential Technology Direct Plan-Growth
5.95%
ICICI Prudential Short-term Direct Plan-Growth
5.48%
ICICI Prudential Top 100 Direct Plan-Growth
4.53%
ICICI Prudential Banking and Financial Services Direct Plan-Growth
6.23%
Fund Managers
- Sankaran Naren (Sep 2018 - Present)
- Manish Banthia (Jun 2017 - Present)
- Ritesh Lunawat (Jun 2023 - Present)
- Dharmesh Kakkad (May 2018 - Present)
- Sharmila D'Silva (Jan 2026 - Present)
Key Information
View Scheme Document
ICICI Prudential Dynamic Asset Allocation Active FoF-Growth SIP Calculator
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Fixed Deposit
NRI Mutual Fund Tax on ICICI Prudential Dynamic Asset Allocation Active FoF-Growth
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in ICICI Prudential Dynamic Asset Allocation Active FoF-Growth?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in ICICI Prudential Dynamic Asset Allocation Active FoF-Growth
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
Similar Funds
Funds
3Y Return
ICICI Prudential Asset Allocator Fund(FOF) Rnvstmnt of Inc Dist cum Cap Wdrl
high risk | fof
0.0%
HDFC Income Plus Arbitrage Active FoF -Growth
high risk | fof
12.2%
ICICI Prudential Passive Multi-Asset FoF - Growth
high risk | equity
15.3%
Frequently Asked Questions
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