Fund comparison

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Fund

ICICI Prudential Mutual Fund

ICICI Prudential Dynamic Asset Allocation Passive FOF - Growth

Fund of Funds-Domestic-Hybrid

NAV

₹9.76

1-day change

+0.51%

Inception return

-2.50%

Benchmark (inception)

+10.88%

Expense ratio

0.26%

Riskometer

Very High

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Fund manager

Mr. Manish Banthia, Mr. Manan Tijoriwala, Mr. Ritesh Lunawat, Ms. Sharmila D'silva, Mr. Nishit Patel

Inception date

16-09-2026

Asset class

Mixed Asset

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