ICICI Prudential Dynamic Asset Allocation Passive FOF - Direct Plan - Growth
ICICI Prudential Asset Management Company Limited · Direct Plan · Growth
Fund overview
NIL upto 30% of units and 1% for remaining units on or before 12M, NIL after 12M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | — | — |
| 3 Years | ₹1,000 | — | — |
| 5 Years | ₹1,000 | — | — |
Historical returns aren't available in the current data feed yet — projections will appear once the returns API is live. Mutual fund investments are subject to market risks.
Holdings
5 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF | ETF Units | — | 28.72% |
| ICICI Prudential Nifty Private Bank ETF | ETF Units | — | 23.33% |
| ICICI Prudential Nifty Auto ETF | ETF Units | — | 15.41% |
| ICICI Prudential Nifty Healthcare ETF | ETF Units | — | 15.09% |
| ICICI Prudential Nifty 50 ETF | ETF Units | — | 12.49% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 5.17% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -0.20% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹17 Cr
Equity sector allocation
Total Value
₹16 Cr
Exit load, stamp duty & tax
15-Sep-26
NIL upto 30% of units and 1% for remaining units on or before 12M, NIL after 12M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
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.
Fund house
ICICI Prudential Asset Management Company Limited
Frequently asked questions
What is the NAV of ICICI Prudential Dynamic Asset Allocation Passive FOF - Direct Plan - Growth?
The NAV of ICICI Prudential Dynamic Asset Allocation Passive FOF - Direct Plan - Growth is ₹9.69 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by ICICI Prudential Dynamic Asset Allocation Passive FOF - Direct Plan - Growth?
The expense ratio charged by ICICI Prudential Dynamic Asset Allocation Passive FOF - Direct Plan - Growth is 0.08%.
What is the Min. SIP of ICICI Prudential Dynamic Asset Allocation Passive FOF - Direct Plan - Growth?
The minimum SIP investment in ICICI Prudential Dynamic Asset Allocation Passive FOF - Direct Plan - Growth is ₹1,000 per month.
What is the Min. Lumpsum of ICICI Prudential Dynamic Asset Allocation Passive FOF - Direct Plan - Growth?
The minimum lumpsum investment in ICICI Prudential Dynamic Asset Allocation Passive FOF - Direct Plan - Growth is ₹1,000.
What is the Exit Load of ICICI Prudential Dynamic Asset Allocation Passive FOF - Direct Plan - Growth?
The exit load for ICICI Prudential Dynamic Asset Allocation Passive FOF - Direct Plan - Growth is: NIL upto 30% of units and 1% for remaining units on or before 12M, NIL after 12M
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