ICICI Prudential Dynamic Asset Allocation Passive FOF - Growth
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 16-09-2026
AUM:
₹ 17.26 Cr
Expense Ratio
0.26%
Benchmark
CRISIL Hybrid 50+50 Moderate Index
ISIN
INF109K1A633
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Manish Banthia, Mr. Manan Tijoriwala, Mr. Ritesh Lunawat, Ms. Sharmila D'silva, Mr. Nishit Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Dynamic Asset Allocation Passive FOF - Growth | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.6945
Last change
0.03 (0.3084%)
Fund Size (AUM)
₹ 17.26 Cr
Performance
-3.12% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Mr. Manish Banthia, Mr. Manan Tijoriwala, Mr. Ritesh Lunawat, Ms. Sharmila D'silva, Mr. Nishit Patel
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF | 28.72 |
| ICICI Prudential Nifty Private Bank ETF | 23.33 |
| ICICI Prudential Nifty Auto ETF | 15.41 |
| ICICI Prudential Nifty Healthcare ETF | 15.09 |
| ICICI Prudential Nifty 50 ETF | 12.49 |
| TREPS | 5.17 |
| Net Current Assets | -0.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Dynamic Asset Allocation Passive FOF Gr | 0.0 |