ICICI Prudential Dynamic Asset Allocation Passive FOF Direct Growth

Hybrid

ICICI Mutual Fund

Fund Of Funds

Get the latest NAV of ICICI Prudential Dynamic Asset Allocation Passive FOF Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹9.83

NAV as on 16 Oct 2026

-1.72%/per year

Since Inception

Absolute Gain%

▲▼

50 people have invested ₹ 6.9L in ICICI Prudential Dynamic Asset Allocation Passive FOF Fund in the last three months

ICICI Prudential Dynamic Asset Allocation Passive FOF Fund Performance vs. Fund of Funds Index

Fund returns vs Benchmark returns vs Category Average returns as on (16-Oct-26)

The fund has underperformed the benchmark (Fund of Funds Index) over the last 1Y, 3Y, 5Y time periods.

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	-1.78%	--	--	--	--	--
Fund of Funds Index	-1.31%	-2.56%	2.56%	0.2%	8.48%	6.21%
Fund Of Funds Avg	--	--	--	--	--	--
Best in Fund Of Funds	0.66%	1.61%	14.11%	6.14%	15.6%	13.98%
Worst in Fund Of Funds	-12.13%	-16.21%	-15.76%	-8.51%	6.16%	5.81%

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
ICICI Prudential Dynamic Asset Allocation Passive FOF Fund	-	17Cr	--	-	-	--	--	--	--	--
HDFC Income Plus Arbitrage Active FOF Fund	1/16	2,647Cr	0.02%	4.87%	8.54%	--	--	0.44	0.69	--
Bandhan Income Plus Arbitrage Active FOF Fund	2/16	1,865Cr	0.04%	5.55%	7.34%	--	--	0.94	2.23	--
Mirae Asset Diversified Equity Allocator Passive FOF Fund	3/16	905Cr	0.05%	-5.58%	8.83%	-0.21	1.00	0.22	0.31	-0.33

See all

ICICI Prudential Dynamic Asset Allocation Passive FOF Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

₹1L

₹10L

1-time
SIP

Total Investment

Profit

Total Corpus

Absolute Return

▲

▼

ICICI Prudential Dynamic Asset Allocation Passive FOF Fund Asset Allocation

See fund asset allocation details as on (14-Oct-26)

Fund Distribution

as on (14-Oct-26)

Large cap

50.2%

Mid cap

14.9%

Small cap

1.3%

ICICI Prudential Dynamic Asset Allocation Passive FOF Fund Sector Allocation

See fund sector allocation details as on (14-Oct-26)

Sector Allocation

ICICI Prudential Dynamic Asset Allocation Passive FOF Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio	--
Benchmark	CRISIL Hybrid 50+50 Moderate TR INR
AUM	₹17 Cr
Inception Date	15 September, 2026
Min Lumpsum/SIP	₹1,000/₹1,000
Exit Load	1.0%
Lock In	No Lock-in
TurnOver	0%
Risk	Very High Risk

About ICICI Prudential Dynamic Asset Allocation Passive FOF Fund

ICICI Prudential Dynamic Asset Allocation Passive FOF Direct Growth is a hybrid fund. This fund was started on 15 September, 2026. The fund is managed by Ritesh Lunawat, Manan Tijoriwala, Manish Banthia, Sharmila D’mello, Nishit Patel. This fund gives you the benefit of diversification.

Key Parameters

ICICI Prudential Dynamic Asset Allocation Passive FOF Fund has ₹17 Cr worth of assets under management (AUM) as on Oct 2026 and is more than category average.
The fund has an expense ratio 0.

Returns

ICICI Prudential Dynamic Asset Allocation Passive FOF Fund has given a CAGR return of -1.72% since inception.

Holdings

ICICI Prudential Dynamic Asset Allocation Passive FOF Fund has allocated its funds majorly in Government, Financial Services, Health, Consumer Cyclical, Cash Equivalent, Industrial, Energy, Tech, Basic Materials, Consumer Defensive, Communication, Utilities.

Taxation

As it is a fund of funds mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of ICICI Prudential Dynamic Asset Allocation Passive FOF Fund

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio that is invested in units of passive equity oriented and debt oriented schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. ICICI Prudential Dynamic Asset Allocation Passive FOF Fund has no lock in period.