ICICI Prudential Dynamic Asset Allocation Passive FOF - Direct Plan Growth | ICICI Prudential Dynamic Asset Allocation Passive FOF - Direct Plan NAV Today [9.69], Performance & History

Other Fund of Fund's Fund Direct Growth

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 21 Oct 2026

9.69

1 Day NAV Change

-0.79%

Risk Level

Very High Risk

Rating

ICICI Prudential Dynamic Asset Allocation Passive FOF - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 26 Aug ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

26 Aug 2026

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 17.26 Cr.

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Index

Expense Ratio

0.08%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 17.26 Cr

Equity

95.04%

Money Market & Cash

5.17%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	95.04%
Treps/Reverse Repo	5.17%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF	28.72%	₹ 4.96	Finance - Mutual Funds
ICICI Prudential Nifty Private Bank ETF	23.33%	₹ 4.03	Finance - Mutual Funds
ICICI Prudential Nifty Auto ETF	15.41%	₹ 2.66	Finance - Mutual Funds
ICICI Prudential Nifty Healthcare ETF	15.09%	₹ 2.60	Finance - Mutual Funds
ICICI Prudential Nifty 50 ETF	12.49%	₹ 2.16	Finance - Mutual Funds
TREPS	5.17%	₹ 0.89	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-0.83%	7.81%	24.75%	44.35%

Fund 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 ... Read more

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹56.81	59.32%	333.97%	375.96%	₹3,085	0.04%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund Fund of Funds Regular	₹55.63	58.72%	329.01%	367.01%	₹3,085	0.41%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹61.31	22.31%	252.79%	230.52%	₹1,665	1.75%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹56.88	21.54%	245.98%	219.81%	₹1,665	2.31%	Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹37.13	52.92%	224.88%	254.47%	₹1,031	0.04%	Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Fund of Funds Regular	₹36.38	52.32%	221.03%	247.36%	₹1,031	0.42%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹36.70	22.31%	219.20%	169.58%	₹1,665	1.75%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹36.70	22.31%	219.20%	169.58%	₹1,665	1.75%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹34.46	21.55%	214.37%	163.97%	₹1,665	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹34.46	21.55%	214.37%	163.97%	₹1,665	2.31%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹204.46	29.18%	178.35%	0.00%	₹14,341	0.40%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹31.22	31.33%	172.66%	0.00%	₹6,180	0.20%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹31.22	31.33%	172.66%	0.00%	₹6,180	0.20%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹31.22	31.33%	172.66%	0.00%	₹6,180	0.20%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹30.51	30.71%	169.10%	0.00%	₹6,180	0.66%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹30.51	30.71%	169.10%	0.00%	₹6,180	0.66%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹30.51	30.71%	169.10%	0.00%	₹6,180	0.66%	Very High
ICICI Prudential Strategic Metal and Energy Equity... Fund of Funds Direct	₹34.80	60.77%	148.46%	0.00%	₹307	0.22%	Very High
ICICI Prudential Strategic Metal and Energy Equity... Fund of Funds Direct	₹34.80	60.77%	148.45%	0.00%	₹307	0.22%	Very High
ICICI Prudential Strategic Metal and Energy Equity... Fund of Funds Direct	₹34.80	60.77%	148.45%	0.00%	₹307	0.22%	Very High

FAQs

What is the current NAV of ICICI Prudential Dynamic Asset Allocation Passive FOF - Direct Plan Growth?

The current Net Asset Value (NAV) of ICICI Prudential Dynamic Asset Allocation Passive FOF - Direct Plan Growth is ₹9.69 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Dynamic Asset Allocation Passive FOF - Direct Plan Growth?

The Assets Under Management (AUM) of ICICI Prudential Dynamic Asset Allocation Passive FOF - Direct Plan Growth is ₹17.26 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Dynamic Asset Allocation Passive FOF - Direct Plan Growth?

ICICI Prudential Dynamic Asset Allocation Passive FOF - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Dynamic Asset Allocation Passive FOF - Direct Plan Growth?

ICICI Prudential Dynamic Asset Allocation Passive FOF - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Dynamic Asset Allocation Passive FOF - Direct Plan Growth?

The minimum lumpsum investment required for ICICI Prudential Dynamic Asset Allocation Passive FOF - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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