ICICI Prudential Dynamic Asset Allocation Passive FOF-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.00%
NAV: ₹10.23 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential Dynamic Asset Allocation Passive FOF-Growth

  • ₹17.3 Cr
    AUM
  • ₹10.23
    NAV
  • 0.48%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Asset Allocation of ICICI Prudential Dynamic Asset Allocation Passive FOF-Growth

equities

66.31%

debt instruments

27.87%

other assets or cash equivalents

5.82%
Large Cap: 75.65%
Mid Cap: 22.46%
Small Cap: 1.89%
Other: 0.00%
Top Holdings
Icici Prudential Nifty 10 Yr Benchmark G-sec Etf - Growth
28.72%
Icici Prudential Private Banks Etf - Growth
23.33%
Icici Prudential Private Banks Etf - Growth
23.33%
Icici Prudential Private Banks Etf - Growth
23.33%
Icici Prudential Nifty Auto Etf - Growth
15.41%
 
Top Sectors
Unspecified
242.56%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About ICICI Prudential Dynamic Asset Allocation Passive FOF-Growth

ICICI Prudential Dynamic Asset Allocation Passive FOF-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 It manages assets worth ₹17.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.48%.
The portfolio allocation consists of 66.31% in equities, 27.87% in debt instruments, 5.82% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 2.28%.
Choosing an appropriate which sip is best has an important role for systematic investing.

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ICICI Prudential Dynamic Asset Allocation Passive FOF-Growth Fund Details

Fund Names ICICI Prudential Dynamic Asset Allocation Passive FOF-Growth
Inception Date 15 Sep 2026
Lock In No Lock-in
 
Risk Principal at high risk
Category Average Annual Returns 2.86
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
ICICI Prudential Dynamic Asset Allocation Passive FOF-Growth Fund Returns Comparison

Compare ICICI Prudential Dynamic Asset Allocation Passive FOF-Growth with other mutual funds in the same category

ICICI Prudential Dynamic Asset Allocation Passive FOF-Growth

HDFC Balanced Advantage Fund Direct-Growth

HDFC Balanced Advantage Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HDFC Balanced Advantage Fund Direct-Growth trend ₹102,534 4.37% -0.91% -0.40% 11.85% 13.74%
HDFC Balanced Advantage Fund Direct-IDCW trend ₹102,534 4.37% -0.91% -0.40% 11.85% 13.74%
HDFC Balanced Advantage Fund Regular-Growth trend ₹102,534 4.33% -1.04% -0.96% 11.19% 13.04%
HDFC Balanced Advantage Fund Regular-IDCW trend ₹102,534 4.33% -1.04% -0.96% 11.19% 13.04%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth trend ₹238 2.73% -1.07% 3.22% 13.27% 11.38%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly trend ₹238 2.73% -1.07% 3.22% 13.27% 11.38%
Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth trend ₹5,162 4.31% -0.73% 3.99% 12.88% 10.92%
Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW trend ₹5,162 4.31% -0.73% 3.99% 12.88% 10.92%
ICICI Prudential Balanced Advantage Direct-Growth trend ₹71,913 4.96% -0.48% 5.08% 11.91% 10.68%
ICICI Prudential Balanced Advantage Direct-IDCW trend ₹71,913 4.96% -0.48% 5.08% 11.91% 10.68%
View More
increase 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 increase ₹71,913 4.91% -0.61% 4.94% 4.51% 11.27%
ICICI Prudential Balanced Advantage Direct-Growth increase ₹71,913 4.96% -0.48% 5.22% 5.08% 11.91%
ICICI Prudential Balanced Advantage-IDCW increase ₹71,913 4.91% -0.61% 4.94% 4.51% 11.27%
ICICI Prudential Balanced Advantage Direct-IDCW increase ₹71,913 4.96% -0.48% 5.22% 5.08% 11.91%
ICICI Prudential Dynamic Asset Allocation Active FOF-Growth increase ₹27,321 2.51% -2.42% 1.08% -0.09% 9.52%
ICICI Prudential Dynamic Asset Allocation Active FOF Direct-Growth increase ₹27,321 2.60% -2.19% 1.58% 0.93% 10.65%
ICICI Prudential Dynamic Asset Allocation Active FOF-IDCW increase ₹27,321 2.51% -2.42% 1.08% -0.09% 9.52%
ICICI Prudential Dynamic Asset Allocation Active FOF Direct-IDCW increase ₹27,321 2.60% -2.19% 1.58% 0.93% 10.65%
ICICI Prudential Dynamic Asset Allocation Passive FOF Direct-Growth increase ₹17 5.04% - - - -
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increase growth is based on 1-month returns of the funds

ICICI Prudential Dynamic Asset Allocation Passive FOF-Growth Calculator

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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Balanced Advantage Fund Direct-Growth trend ₹102,534 ₹572.03 11.85% 13.74% 13.82%
HDFC Balanced Advantage Fund Regular-Growth trend ₹102,534 ₹525.37 11.19% 13.04% 12.99%
HDFC Balanced Advantage Fund Regular-IDCW trend ₹102,534 ₹35.67 11.19% 13.04% 12.99%
HDFC Balanced Advantage Fund Direct-IDCW trend ₹102,534 ₹42.64 11.85% 13.74% 13.82%
ICICI Prudential Balanced Advantage-Growth trend ₹71,913 ₹79.70 11.27% 10.01% 10.79%
ICICI Prudential Balanced Advantage Direct-Growth trend ₹71,913 ₹89.55 11.91% 10.68% 11.62%
ICICI Prudential Balanced Advantage Direct-IDCW trend ₹71,913 ₹28.73 11.91% 10.68% 11.62%
ICICI Prudential Balanced Advantage-IDCW trend ₹71,913 ₹16.93 11.27% 10.01% 10.79%
SBI Balanced Advantage Fund Direct-Growth trend ₹40,545 ₹16.56 10.36% 10.04% -
SBI Balanced Advantage Fund Regular-Growth trend ₹40,545 ₹15.77 9.42% 9.02% -
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

ICICI Prudential Dynamic Asset Allocation Passive FOF-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Icici Prudential Nifty 10 Yr Benchmark G-sec Etf - GrowthUnspecified28.72%₹4.96 Cr
Icici Prudential Private Banks Etf - GrowthUnspecified23.33%₹4.03 Cr
Icici Prudential Private Banks Etf - GrowthUnspecified23.33%₹4.03 Cr
Icici Prudential Private Banks Etf - GrowthUnspecified23.33%₹4.03 Cr
Icici Prudential Nifty Auto Etf - GrowthUnspecified15.41%₹2.66 Cr
Icici Prudential Nifty Auto Etf - GrowthUnspecified15.41%₹2.66 Cr
Icici Prudential Nifty Auto Etf - GrowthUnspecified15.41%₹2.66 Cr
Icici Prudential Healthcare Etf - GrowthUnspecified15.09%₹2.60 Cr
Icici Prudential Healthcare Etf - GrowthUnspecified15.09%₹2.60 Cr
Icici Prudential Healthcare Etf - GrowthUnspecified15.09%₹2.60 Cr
Icici Prudential Nifty 50 EtfUnspecified12.49%₹2.16 Cr
Icici Prudential Nifty 50 EtfUnspecified12.49%₹2.16 Cr
Icici Prudential Nifty 50 EtfUnspecified12.49%₹2.16 Cr
RepoUnspecified5.17%₹0.89 Cr
RepoUnspecified5.17%₹0.89 Cr
RepoUnspecified5.17%₹0.89 Cr
Net PayablesUnspecified-0.20%₹-0.04 Cr
Net PayablesUnspecified-0.20%₹-0.04 Cr
Net PayablesUnspecified-0.20%₹-0.04 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HDFC Balanced Advantage Fund Direct-Growth increase ₹572.03 11.85% 13.74% -
HDFC Balanced Advantage Fund Direct-IDCW increase ₹42.64 11.85% 13.74% -
HDFC Balanced Advantage Fund Regular-Growth increase ₹525.37 11.19% 13.04% -
HDFC Balanced Advantage Fund Regular-IDCW increase ₹35.67 11.19% 13.04% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth increase ₹62.37 13.27% 11.38% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly increase ₹57.12 13.27% 11.38% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth increase ₹28.62 12.88% 10.92% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW increase ₹17.22 12.88% 10.92% -
ICICI Prudential Balanced Advantage Direct-Growth increase ₹89.55 11.91% 10.68% -
ICICI Prudential Balanced Advantage Direct-IDCW increase ₹28.73 11.91% 10.68% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Dynamic Asset Allocation Passive FOF-Growth

What is the current AUM of ICICI Prudential Dynamic Asset Allocation Passive FOF-Growth?

As of Wed Sep 30, 2026, ICICI Prudential Dynamic Asset Allocation Passive FOF-Growth manages assets worth ₹17.3 crore

What is the long-term performance of ICICI Prudential Dynamic Asset Allocation Passive FOF-Growth?

  • Since Inception: 2.28%

What is the portfolio composition of ICICI Prudential Dynamic Asset Allocation Passive FOF-Growth?

Equity: 66.31%, Debt: 27.87%, Others: 5.82%.

What is the market-cap allocation of ICICI Prudential Dynamic Asset Allocation Passive FOF-Growth?

Large Cap: 75.65%, Mid Cap: 22.46%, Small Cap: 1.89%.

Which are the top companies ICICI Prudential Dynamic Asset Allocation Passive FOF-Growth has invested in?

  • ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - Growth – 28.72% of the fund's portfolio
  • ICICI Prudential Private Banks ETF - Growth – 23.33% of the fund's portfolio
  • ICICI Prudential Private Banks ETF - Growth – 23.33% of the fund's portfolio
  • ICICI Prudential Private Banks ETF - Growth – 23.33% of the fund's portfolio
  • ICICI Prudential Nifty Auto ETF - Growth – 15.41% of the fund's portfolio

Which are the major sectors ICICI Prudential Dynamic Asset Allocation Passive FOF-Growth focuses on?

  • Unspecified – 242.56% of the fund's portfolio
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