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ICICI Prudential Dynamic Asset Allocation Passive FoF Direct Growth
NAV: 23 Oct '26
₹9.62
Min. for SIP
₹1,000
Fund size (AUM)
₹17.26 Cr
Expense ratio
0.69%
Rating
--
Holdings (7)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - Growth | Unspecified | Mutual Fund | 28.72% |
| ICICI Prudential Private Banks ETF - Growth | Unspecified | Mutual Fund | 23.33% |
| ICICI Prudential Nifty Auto ETF - Growth | Unspecified | Mutual Fund | 15.41% |
| ICICI Prudential Healthcare ETF - Growth | Unspecified | Mutual Fund | 15.09% |
| ICICI Prudential Nifty 50 ETF | Unspecified | Mutual Fund | 12.49% |
| Repo | Unspecified | Repo | 5.17% |
| Net Payables | Unspecified | Net Payables | -0.20% |
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -4.1% | -- | -- | -3.8% |
| Category average (Hybrid Dynamic Asset Allocation) | -- | -3.3% | -1.9% | +101.8% |
| Rank (Hybrid Dynamic Asset Allocation) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 12 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +0.29% | +10.83% | 9,836.35 | |
 | -6.03% | +10.04% | 1,02,533.96 | |
| -1.63% | +9.89% | 71,913.46 | |
 | -0.57% | +9.80% | 3,703.78 | |
 | -2.30% | +9.56% | 9,532.23 | |
| Compare | ||||
Fund management
RLRitesh LunawatAug 2026 - PresentView details
RL
Ritesh Lunawat
Aug 2026 - Present
View details
MBManish BanthiaAug 2026 - PresentView details
MB
Manish Banthia
Aug 2026 - Present
View details
NPNishit PatelAug 2026 - PresentView details
NP
Nishit Patel
Aug 2026 - Present
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SDSharmila D'SilvaAug 2026 - PresentView details
SD
Sharmila D'Silva
Aug 2026 - Present
View details
MTManan TijoriwalaAug 2026 - PresentView details
MT
Manan Tijoriwala
Aug 2026 - Present
View details
About ICICI Prudential Dynamic Asset Allocation Passive FoF Direct Growth
ICICI Prudential Dynamic Asset Allocation Passive FoF Direct Growth is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Ritesh Lunawat is the Current Fund Manager of ICICI Prudential Dynamic Asset Allocation Passive FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,11,684 Cr and the Latest NAV as of 23 Oct 2026 is ₹9.62.
The ICICI Prudential Dynamic Asset Allocation Passive FoF Direct Growth is rated High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹1,000. Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 12 months.
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Investment Objective
The Scheme seeks to generate capital appreciation primarily from a portfolio that is invested in units of passive equity oriented and debt oriented schemes.
Fund benchmarkCRISIL Hybrid 50+50 Moderate Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,11,684.08 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,