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ICICI Prudential Mutual Fund · Fund of Funds-Domestic-Hybrid
ICICI Prudential Dynamic Asset Allocation Passive FOF - Growth
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.
Mixed AssetBenchmark · CRISIL Hybrid 50+50 Moderate IndexTER · 0.26%Inception · 16-09-2026
NAV
₹9.76
+0.51% · as of 13-10-2026
Since inception
-2.50%
CAGR
Benchmark (inception)
10.88%
CAGR
Fund size
₹17 Cr
AUM
Expense ratio
0.26%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-2.50% CAGR vs benchmark +10.88%.
Portfolio
Where the money is invested
Top holdings
Not available.
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -2.5% p.a.₹10,000
10 years
Projected value
₹10,60,517
Invested: ₹12,00,000
Gained: -₹1,39,483
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Manish Banthia, Mr. Manan Tijoriwala, Mr. Ritesh Lunawat, Ms. Sharmila D'silva, Mr. Nishit Patel
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154662
ISIN (Growth)
INF109K1A633
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Hybrid funds
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3Y
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5Y
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3Y
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5Y
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1Y
+4.1%
3Y
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5Y
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HSBC Aggressive Hybrid Active FOF Gr
₹41.84
1Y
+3.6%
3Y
+10.5%
5Y
+8.4%
Bandhan Aggressive Hybrid Passive FOF Reg Plan Gr
₹47.71
1Y
+3.5%
3Y
+10.7%
5Y
+8.2%
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