ICICI Prudential Dynamic Asset Allocation Passive FoF Direct Growth

ICICI Prudential Dynamic Asset Allocation Passive FoF Direct Growth
Very High Risk
Launch date26 Aug 2026
Allotment date15 Sep 2026
End date09 Sep 2026
NAV₹10.00
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Exit load
26 Aug 2026
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 12 months.
Expense ratio, exit load and taxExpense ratio: --Inclusive of GST
Exit loadExit Load for units in excess of 30% of the investment,1% will be charged for redemption within 12 months.
Stamp duty0.005% (from July 1st, 2020)
Tax implication--
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000
Fund managementRitesh Lunawat
Aug 2026 - Present
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Education
Mr. Lunawat is B.Com and Chartered Accountant.
Experience
He has been Working with ICICI Prudential AMC Since September 2013.
Also manages these schemes
ICICI Prudential Corporate Bond Fund Direct Plan Growth
ICICI Prudential Floating Interest Rates Fund Direct Growth
ICICI Prudential Ultra Short Term Fund Direct Growth
ICICI Prudential Medium to Long Term Fund Direct Growth
ICICI Prudential Income Plus Arbitrage Omni FoF Direct Growth
ICICI Prudential Dynamic Asset Allocation Active FoF Direct Growth
ICICI Prudential Aggressive Hybrid Active FoF Direct Growth
ICICI Prudential Diversified Debt Strategy Active FoF Direct Growth
ICICI Prudential US Bluechip Equity Direct Plan Growth
ICICI Prudential Dynamic Asset Allocation Passive FoF Direct Growth
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth
ICICI Prudential Passive Multi Asset FoF Direct Growth
Manish Banthia
Aug 2026 - Present
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Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes
ICICI Prudential Banking and PSU Debt Fund Direct Growth
ICICI Prudential Balanced Advantage Direct Growth
ICICI Prudential Short Term Fund Direct Plan Growth
ICICI Prudential Medium Term Fund Direct Growth
ICICI Prudential Multi Asset Allocation Fund Direct Growth
ICICI Prudential Corporate Bond Fund Direct Plan Growth
ICICI Prudential Dynamic Term Fund Direct Growth
ICICI Prudential Long Term Fund Direct Growth
ICICI Prudential Gilt Fund Direct Plan Growth
ICICI Prudential Money Market Direct Growth
ICICI Prudential Conservative Hybrid Fund Direct Growth
ICICI Prudential Ultra Short Term Fund Direct Growth
ICICI Prudential Gold ETF FoF Direct Growth
ICICI Prudential Credit Risk Fund Direct Plan Growth
ICICI Prudential Medium to Long Term Fund Direct Growth
ICICI Prudential Income Plus Arbitrage Omni FoF Direct Growth
ICICI Prudential Dynamic Asset Allocation Active FoF Direct Growth
ICICI Prudential Aggressive Hybrid Active FoF Direct Growth
ICICI Prudential Diversified Debt Strategy Active FoF Direct Growth
ICICI Prudential Aggressive Hybrid Fund Direct Growth
ICICI Prudential Balanced Hybrid Fund Direct Growth
ICICI Prudential Multi Asset Active FoF Direct Growth
ICICI Prudential Life Cycle Fund 2036 Direct Growth
ICICI Prudential Life Cycle Fund 2031 Direct Growth
ICICI Prudential Life Cycle Fund 2041 Direct Growth
ICICI Prudential Dynamic Asset Allocation Passive FoF Direct Growth
iSIF Hybrid Long Short Fund Direct Growth
iSIF Active Asset Allocator Long Short Fund Direct Growth
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential 10 year Constant Maturity Gilt Fund Direct Growth
ICICI Prudential Business Cycle Fund Direct Growth
ICICI Prudential Passive Multi Asset FoF Direct Growth
ICICI Prudential Silver ETF FoF Direct Growth
Nishit Patel
Aug 2026 - Present
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Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Also manages these schemes
ICICI Prudential Nifty 50 Index Direct Plan Growth
ICICI Prudential Gold ETF FoF Direct Growth
ICICI Prudential Nifty Next 50 Index Direct Growth
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct Growth
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth
ICICI Prudential Nifty Private Bank Index Fund Direct Growth
ICICI Prudential Dynamic Asset Allocation Passive FoF Direct Growth
ICICI Prudential BSE Sensex Index Fund Direct Growth
ICICI Prudential Nifty50 Equal Weight Index Fund Direct Growth
ICICI Prudential Nifty Bank Index Fund Direct Growth
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth
ICICI Prudential Nifty Pharma Index Fund Direct Growth
ICICI Prudential Nifty50 Value 20 ETF
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth
ICICI Prudential Nifty IT Index Fund Direct Growth
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth
ICICI Prudential Nifty Auto Index Fund Direct Growth
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth
ICICI Prudential Nifty 500 Index Fund Direct Growth
ICICI Prudential BHARAT 22 FOF Direct Growth
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Direct Growth
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
ICICI Prudential BSE 500 ETF FOF Direct Growth
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
ICICI Prudential Passive Multi Asset FoF Direct Growth
ICICI Prudential Silver ETF FoF Direct Growth
Sharmila D'Silva
Aug 2026 - Present
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Education
Ms. D'Silva is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes
ICICI Prudential Mid Cap Direct Plan Growth
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
ICICI Prudential Balanced Advantage Direct Growth
ICICI Prudential Value Direct Growth
ICICI Prudential Banking and Financial Services Direct Plan Growth
ICICI Prudential Multi Cap Fund Direct Growth
ICICI Prudential Multi Asset Allocation Fund Direct Growth
ICICI Prudential Large Cap Fund Direct Growth
ICICI Prudential Arbitrage Direct Growth
ICICI Prudential Infrastructure Direct Growth
ICICI Prudential Focused Fund Direct Growth
ICICI Prudential Liquid Fund Direct Plan Growth
ICICI Prudential Conservative Hybrid Fund Direct Growth
ICICI Prudential Exports and Services Fund Direct Growth
ICICI Prudential Multi Sector Passive FoF Direct Growth
ICICI Prudential Dynamic Asset Allocation Active FoF Direct Growth
ICICI Prudential Aggressive Hybrid Fund Direct Growth
ICICI Prudential ELSS Tax Saver Fund Direct Growth
ICICI Prudential Children's Fund Direct Growth
ICICI Prudential Technology Direct Plan Growth
ICICI Prudential US Bluechip Equity Direct Plan Growth
ICICI Prudential Active Momentum Fund Direct Growth
ICICI Prudential Diversified Equity All Cap Active FoF Direct Growth
ICICI Prudential Multi Asset Active FoF Direct Growth
ICICI Prudential Dynamic Asset Allocation Passive FoF Direct Growth
iSIF Active Asset Allocator Long Short Fund Direct Growth
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth
ICICI Prudential Dividend Yield Fund Direct Growth
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth
ICICI Prudential Housing Opportunities Fund Direct Growth
ICICI Prudential Transportation and Logistics Fund Direct Growth
ICICI Prudential Innovation Fund Direct Growth
ICICI Prudential Energy Opportunities Fund Direct Growth
ICICI Prudential MNC Fund Direct Growth
ICICI Prudential Global Advantage Fund (FOF) Direct Growth
ICICI Prudential Commodities Fund Direct Growth
ICICI Prudential Healthcare Fund Direct Growth
ICICI Prudential Diversified Equity All Cap Omni FoF Direct Growth
ICICI Prudential Manufacturing Fund Direct Growth
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
ICICI Prudential Flexi Cap Fund Direct Growth
ICICI Prudential India Opportunities Fund Direct Growth
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth
ICICI Prudential NASDAQ 100 Index Fund Direct Growth
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth
ICICI Prudential Passive Multi Asset FoF Direct Growth
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
Manan Tijoriwala
Aug 2026 - Present
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Education
Chartered Accountant, Chartered Financial Analyst (CFA - all three levels) and Postgraduate Programme in Management (PGP) from the Indian School of Business.
Experience
Prior to joining the ICICI Pru AMC, he was associated with Proud Securities and Credits Private Ltd, ICICI Bank Ltd.
Also manages these schemes
ICICI Prudential Dynamic Asset Allocation Passive FoF Direct Growth
iSIF Equity Ex Top 100 Long Short Fund Direct Growth
ICICI Prudential Business Cycle Fund Direct Growth
Fund house & investment objective
ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM₹11,56,099.67Cr
Date of Incorporation12 Oct 1993
    ICICI Prudential Dynamic Asset Allocation Passive FoF Direct Growth is a -- Mutual Fund Scheme launched by ICICI Prudential Mutual Fund.     This scheme was made available to investors on 12 Oct 1993.     Manish Banthia 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 ₹11,56,100 Cr and     the Latest NAV as of 26 Aug 2026 is ₹10.00.  

    The ICICI Prudential Dynamic Asset Allocation Passive FoF Direct Growth is rated Very 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 ObjectiveThe Scheme seeks to generate capital appreciation primarily from a portfolio that is invested in units of passive equity oriented and debt oriented schemes. 
 
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Fund benchmarkCRISIL Hybrid 50+50 Moderate Index
Scheme Information Document(SID)
Fund house contact details
Address
One BKC ,  A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
--
Launch Date
12 Oct 1993
E-mail
--
Website
www.icicipruamc.com
Peer ComparisonFund nameRating1Y3YFund Size(Cr)
Franklin India Mid Cap Fund Direct Growth
2
5.7%18.3%12,870.79
Nippon India Small Cap Fund Direct Growth
4
10.8%17.2%78,956.77
Franklin India Small Cap Fund Direct Growth
3
7.5%15.2%14,466.52
HDFC Small Cap Fund Direct Growth
3
-0.8%12.1%41,679.00
Franklin India Technology Fund Direct Growth
--
-5.0%12.0%1,753.91

Rank (total assets)	#3 in India
Total AUM	₹11,56,099.67Cr

Date of Incorporation	12 Oct 1993

Fund benchmark	CRISIL Hybrid 50+50 Moderate Index

Fund name	Rating	1Y	3Y	Fund Size(Cr)
Franklin India Mid Cap Fund Direct Growth	2	5.7%	18.3%	12,870.79
Nippon India Small Cap Fund Direct Growth	4	10.8%	17.2%	78,956.77
Franklin India Small Cap Fund Direct Growth	3	7.5%	15.2%	14,466.52
HDFC Small Cap Fund Direct Growth	3	-0.8%	12.1%	41,679.00
Franklin India Technology Fund Direct Growth	--	-5.0%	12.0%	1,753.91