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.

₹10.00

NAV as on 30 Aug 2026

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
HDFC Income Plus Arbitrage Active FOF Fund	1/15	2,597Cr	0.06%	5.85%	9.22%	--	--	0.55	0.87	--
Bandhan Income Plus Arbitrage Active FOF Fund	2/15	1,773Cr	0.03%	6.09%	7.39%	--	--	0.95	2.23	--
Axis Income Plus Arbitrage Omni FOF Fund	3/15	2,206Cr	0.06%	6.17%	7.87%	--	--	0.75	1.38	--
HDFC Multi Asset Active FoF Fund	4/15	6,096Cr	0.14%	10.55%	14.78%	--	--	0.98	1.46	--

See all

ICICI Prudential Dynamic Asset Allocation Passive FOF Fund Overview

NAV Price	₹ 10
Launch Date	26 August 2026
End Date	09 September 2026
Allotment Date	16 September 2026
Exit Load	1.0%
Benchmark	CRISIL Hybrid 50+50 Moderate TR INR
Min Lumpsum/SIP	₹1,000/₹1,000
Risk	Very High Risk

About ICICI Prudential Dynamic Asset Allocation Passive FOF Fund

ICICI Prudential Dynamic Asset Allocation Passive FOF Fund is a hybrid new fund offer (NFO) launched by ICICI Prudential Asset Management Co Ltd. The investors can apply to the NFO from 26 August 2026 to 09 September 2026. As per the SEBI defined riskometer, the ICICI Prudential Dynamic Asset Allocation Passive FOF Fund is rated Very High Risk.

ICICI Prudential Dynamic Asset Allocation Passive FOF Fund has defined its benchmark as CRISIL Hybrid 50+50 Moderate TR INR.