Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Dynamic Asset Allocation Passive FoF Growth
NAV: 02 Nov '26
₹9.82
Min. for SIP
₹1,000
Fund size (AUM)
₹17.26 Cr
Expense ratio
0.87%
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
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.9% | -- | -- | -1.8% |
| Category average (Hybrid Dynamic Asset Allocation) | -- | -2.7% | +0.3% | +183.1% |
| 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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +2.46% | +10.64% | 9,836.35 | |
 | -1.25% | +10.45% | 3,651.14 | |
| +0.93% | +10.19% | 71,913.46 | |
 | -4.27% | +10.17% | 1,02,533.96 | |
 | -1.38% | +8.97% | 9,532.23 | |
| Compare | ||||
Fund management
About ICICI Prudential Dynamic Asset Allocation Passive FoF Growth
ICICI Prudential Dynamic Asset Allocation Passive FoF 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,11,684 Cr and the Latest NAV as of 02 Nov 2026 is ₹9.82.
The ICICI Prudential Dynamic Asset Allocation Passive FoF 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.
;
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,