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Fund Overview of ICICI Prudential Dynamic Asset Allocation Passive FOF Direct-Growth
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₹10.05NAV
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0.12%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
ICICI Prudential Dynamic Asset Allocation Passive FOF Direct-Growth is one Hybrid mutual fund offered by ICICI Prudential Mutual Fund. Launched on 15 Sep 2026, the fund aims Long term wealth creation, An open-ended fund of funds scheme investing dynamically in units of passive equity and debt oriented schemes The expense ratio stands at 0.12%.About ICICI Prudential Dynamic Asset Allocation Passive FOF Direct-Growth
it has delivered a return of 0.00% in the last year, a total return since inception of 0.30%.
For those looking to make well-planned financial choices it is useful to compare best sip plan suited to individual risk appetite.
ICICI Prudential Dynamic Asset Allocation Passive FOF Direct-Growth Fund Details
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Compare ICICI Prudential Dynamic Asset Allocation Passive FOF Direct-Growth with other mutual funds in the same category
ICICI Prudential Dynamic Asset Allocation Passive FOF Direct-Growth
HDFC Balanced Advantage Fund Direct-Growth
HDFC Balanced Advantage Fund Direct-IDCW
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Balanced Advantage-Growth
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₹75,399 | -2.08% | 1.86% | 8.78% | 3.72% | 10.73% |
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ICICI Prudential Balanced Advantage Direct-Growth
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₹75,399 | -2.04% | 1.98% | 9.05% | 4.28% | 11.38% |
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ICICI Prudential Balanced Advantage-IDCW
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₹75,399 | -2.08% | 1.86% | 8.78% | 3.72% | 10.73% |
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ICICI Prudential Balanced Advantage Direct-IDCW
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₹75,399 | -2.04% | 1.98% | 9.05% | 4.28% | 11.38% |
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ICICI Prudential Dynamic Asset Allocation Active FOF-Growth
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₹28,661 | -1.97% | -0.42% | 4.98% | 1.08% | 9.68% |
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ICICI Prudential Dynamic Asset Allocation Active FOF Direct-Growth
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₹28,661 | -1.89% | -0.18% | 5.52% | 2.11% | 10.82% |
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ICICI Prudential Dynamic Asset Allocation Active FOF-IDCW
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₹28,661 | -1.97% | -0.42% | 4.98% | 1.08% | 9.68% |
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ICICI Prudential Dynamic Asset Allocation Active FOF Direct-IDCW
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₹28,661 | -1.89% | -0.18% | 5.52% | 2.11% | 10.82% |
growth is based on 1-month returns of the fundsICICI Prudential Dynamic Asset Allocation Passive FOF Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-Growth |
₹107,296 | ₹561.36 | 11.36% | 14.19% | 13.50% |
| HDFC Balanced Advantage Fund Regular-Growth |
₹107,296 | ₹515.90 | 10.70% | 13.49% | 12.66% |
| HDFC Balanced Advantage Fund Regular-IDCW |
₹107,296 | ₹35.53 | 10.70% | 13.49% | 12.66% |
| HDFC Balanced Advantage Fund Direct-IDCW |
₹107,296 | ₹42.36 | 11.36% | 14.19% | 13.50% |
| ICICI Prudential Balanced Advantage-Growth |
₹75,399 | ₹78.04 | 10.73% | 10.06% | 10.39% |
| ICICI Prudential Balanced Advantage Direct-Growth |
₹75,399 | ₹87.62 | 11.38% | 10.73% | 11.22% |
| ICICI Prudential Balanced Advantage-IDCW |
₹75,399 | ₹18.21 | 10.73% | 10.06% | 10.39% |
| ICICI Prudential Balanced Advantage Direct-IDCW |
₹75,399 | ₹29.75 | 11.38% | 10.73% | 11.22% |
| SBI Balanced Advantage Fund Regular-Growth |
₹41,803 | ₹15.67 | 9.08% | 9.11% | - |
| SBI Balanced Advantage Fund Direct-Growth |
₹41,803 | ₹16.44 | 10.02% | 10.14% | - |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-Growth |
₹561.36 | 11.36% | 14.19% | - |
| HDFC Balanced Advantage Fund Direct-IDCW |
₹42.36 | 11.36% | 14.19% | - |
| HDFC Balanced Advantage Fund Regular-Growth |
₹515.90 | 10.70% | 13.49% | - |
| HDFC Balanced Advantage Fund Regular-IDCW |
₹35.53 | 10.70% | 13.49% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth |
₹62.26 | 13.13% | 11.66% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly |
₹57.02 | 13.13% | 11.66% | - |
| ICICI Prudential Dynamic Asset Allocation Active FOF Direct-Growth |
₹138.11 | 10.82% | 10.99% | - |
| ICICI Prudential Dynamic Asset Allocation Active FOF Direct-IDCW |
₹108.31 | 10.82% | 10.99% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth |
₹28.21 | 12.23% | 10.90% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW |
₹17.32 | 12.23% | 10.90% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Dynamic Asset Allocation Passive FOF Direct-Growth
What is the long-term performance of ICICI Prudential Dynamic Asset Allocation Passive FOF Direct-Growth?
- Since Inception: 0.30%
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
