ICICI Prudential Dynamic Asset Allocation Passive FOF vs ICICI Prudential Multi Sector Passive FOF
Direct Plan, Growth option · Data as on 30-10-2026
ICICI Prudential Dynamic Asset Allocation Passive FOF is a Fund of Funds fund and ICICI Prudential Multi Sector Passive FOF is a Fund of Funds fund. ICICI Prudential Dynamic Asset Allocation Passive FOF charges 0.69% a year and ICICI Prudential Multi Sector Passive FOF 0.23% (Direct plans). Their portfolios overlap 32.4%: they hold 3 of the same securities.
ICICI Prudential Dynamic Asset Allocation Passive FOF
Fund of Funds
- Expense ratio
- 0.69%
- NAV
- ₹9.78
ICICI Prudential Multi Sector Passive FOF
Fund of Funds
- Expense ratio
- 0.23%
- NAV
- ₹170.21
Which is better, ICICI Prudential Dynamic Asset Allocation Passive FOF or ICICI Prudential Multi Sector Passive FOF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- ICICI Prudential Multi Sector Passive FOF costs less: 0.23% a year against 0.69% (Direct plans).
- ICICI Prudential Dynamic Asset Allocation Passive FOF fell less in its worst fall since 16-09-2026: −4.4% against −5.1%.
- ICICI Prudential Multi Sector Passive FOF is the larger fund: ₹248 Cr against ₹17 Cr.
- Their portfolios overlap 32.4%: 3 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | ICICI Prudential Dynamic Asset Allocation Passive FOF | ICICI Prudential Multi Sector Passive FOF |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | ICICI Prudential Mutual Fund |
| Category | Fund of Funds | Fund of Funds |
| AUM | ₹17 Cr (30-09-2026) | ₹248 Cr (30-09-2026) |
| NAV | ₹9.78 (Direct) | ₹170.21 (Direct) |
| Expense ratio (Direct) | 0.69% | 0.23% |
| Expense ratio (Regular) | Not available | 0.49% |
| Riskometer | Not available | Not available |
| Benchmark | CRISIL Hybrid 50+50 - Moderate Index | Nifty 500 TRI |
| Launch date | 15-09-2026 | 18-12-2003 |
| Minimum investment | ₹1,000 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Manish Banthia, Manan Tijoriwala, Ritesh Lunawat, Sharmila D’silva, Nishit Patel | Dharmesh Kakkad, Sankaran Naren, Sharmila D'silva, Masoomi Jhurmarvala |
| Exit load | • NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. • 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 12 months from the date of allotment. • NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment. The Trustees shall have a right to prescribe or modify the exit load structure with prospective effect subject to a maximum prescribed under the Regulations. For more details, refer section on ‘Load structure’. | Exit load of 1% if redeemed within 15 days. |
ICICI Prudential Dynamic Asset Allocation Passive FOF vs ICICI Prudential Multi Sector Passive FOF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Dynamic Asset Allocation Passive FOF (Direct) | −0.51% | -- | -- | -- | -- | -- | -- |
| ICICI Prudential Multi Sector Passive FOF (Direct) | −0.44% | −4.62% | −1.60% | −3.54% | +12.00% | +10.36% | +12.27% |
ICICI Prudential Dynamic Asset Allocation Passive FOF vs ICICI Prudential Multi Sector Passive FOF: Year-wise Returns
| Year | Dynamic Asset AllocationICICI Prudential Dynamic Asset Allocation Passive FOF | Multi SectorICICI Prudential Multi Sector Passive FOF |
|---|---|---|
| 2026to date | -- | −5.42% |
| 2025 | -- | +11.30% |
| 2024 | -- | +16.19% |
| 2023 | -- | +29.65% |
| 2022 | -- | +4.50% |
| 2021 | -- | +30.71% |
ICICI Prudential Dynamic Asset Allocation Passive FOF vs ICICI Prudential Multi Sector Passive FOF: Rolling Returns
Every holding period of both funds, against Nifty 500 TRI, the benchmark of ICICI Prudential Multi Sector Passive FOF
ICICI Prudential Dynamic Asset Allocation Passive FOF vs ICICI Prudential Multi Sector Passive FOF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | ICICI Prudential Dynamic Asset Allocation Passive FOF (Direct) | ICICI Prudential Multi Sector Passive FOF (Direct) |
|---|---|---|
| Return (CAGR) | −17.16% | +11.93% |
| Standard deviation | 9.91% | 13.05% |
| Sharpe ratio | -2.29 | 0.45 |
| Sortino ratio | -3.05 | 0.62 |
| Maximum drawdown | −4.4% (23-10-2026) | −34.9% (24-03-2020) |
| Beta | -- | 0.67 |
| Alpha | -- | +1.35% |
From daily NAVs, 16-09-2026 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
ICICI Prudential Dynamic Asset Allocation Passive FOF
ICICI Prudential Multi Sector Passive FOF (Direct)
Nifty 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| ICICI Prudential Dynamic Asset Allocation Passive FOF | −4.4% | 21-09-2026 | 23-10-2026 | Not yet | -- | −2.8% |
| ICICI Prudential Multi Sector Passive FOF (Direct) | −5.1% | 21-09-2026 | 23-10-2026 | Not yet | -- | −3.1% |
| Nifty 500 TRI | −6.5% | 23-09-2026 | 23-10-2026 | Not yet | -- | −4.5% |
From daily values since 16-09-2026, the first day every fund has.
ICICI Prudential Dynamic Asset Allocation Passive FOF vs ICICI Prudential Multi Sector Passive FOF: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Dynamic Asset Allocation Passive FOF, September 2026; ICICI Prudential Multi Sector Passive FOF, September 2026
Holdings in common
- Overlap
- 32.4%
- Held by both
- 3
- Only in ICICI Prudential Dynamic Asset Allocation Passive FOF
- 2
- Only in ICICI Prudential Multi Sector Passive FOF
- 10
| Security | % of ICICI Prudential Dynamic Asset Allocation Passive FOF | % of ICICI Prudential Multi Sector Passive FOF |
|---|---|---|
| ICICI Prudential Nifty Private Bank ETF | 23.33% | 26.97% |
| ICICI Prudential Nifty Auto ETF | 15.41% | 7.65% |
| ICICI Prudential Nifty Healthcare ETF | 15.09% | 1.41% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 32.4% means 32.4% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in ICICI Prudential Dynamic Asset Allocation Passive FOF
| Security | % of fund |
|---|---|
| ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF | 28.72% |
| ICICI Prudential Nifty 50 ETF | 12.49% |
Largest holdings only in ICICI Prudential Multi Sector Passive FOF
| Security | % of fund |
|---|---|
| ICICI Prudential Nifty Oil & Gas ETF | 10.35% |
| Groww BSE Power ETF | 9.01% |
| Nippon India Nifty Pharma ETF | 8.40% |
| ICICI Prudential Nifty FMCG ETF | 8.08% |
| ICICI Prudential Nifty IT ETF | 8.02% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential Dynamic Asset Allocation Passive FOF | ICICI Prudential Multi Sector Passive FOF |
|---|---|---|
| Equity | 0.0% | 0.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 100.0% | 100.0% |
ICICI Prudential Dynamic Asset Allocation Passive FOF vs ICICI Prudential Multi Sector Passive FOF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Dynamic Asset Allocation Passive FOF | ICICI Prudential Multi Sector Passive FOF |
|---|---|---|
| Total expense ratio (Direct) | 0.69% | 0.23% |
| Base expense ratio (Direct) | 0.07% | 0.18% |
| Total expense ratio (Regular) | Not available | 0.49% |
| Base expense ratio (Regular) | 0.22% | 0.40% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
ICICI Prudential Dynamic Asset Allocation Passive FOF vs ICICI Prudential Multi Sector Passive FOF: Frequently Asked Questions
What is the difference between ICICI Prudential Dynamic Asset Allocation Passive FOF and ICICI Prudential Multi Sector Passive FOF?
ICICI Prudential Dynamic Asset Allocation Passive FOF is a Fund of Funds fund, ICICI Prudential Multi Sector Passive FOF is a Fund of Funds fund, run by ICICI Prudential Mutual Fund. Their portfolios overlap 32.4%. ICICI Prudential Dynamic Asset Allocation Passive FOF charges 0.69% a year and ICICI Prudential Multi Sector Passive FOF 0.23%.
Which has the lower expense ratio, ICICI Prudential Dynamic Asset Allocation Passive FOF or ICICI Prudential Multi Sector Passive FOF?
ICICI Prudential Multi Sector Passive FOF charges less: 0.23% a year against 0.69%. These are the Direct plans' total expense ratios reported to AMFI.
How much do ICICI Prudential Dynamic Asset Allocation Passive FOF and ICICI Prudential Multi Sector Passive FOF overlap?
32.4%. They hold 3 of the same securities, the largest shared ones being PVTBANIETF, AUTOIETF, HEALTHIETF. From each fund's latest monthly portfolio.
Can I invest in both ICICI Prudential Dynamic Asset Allocation Passive FOF and ICICI Prudential Multi Sector Passive FOF?
Yes. 32.4% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages ICICI Prudential Dynamic Asset Allocation Passive FOF and ICICI Prudential Multi Sector Passive FOF?
ICICI Prudential Dynamic Asset Allocation Passive FOF: Manish Banthia, Manan Tijoriwala, Ritesh Lunawat, Sharmila D’silva, Nishit Patel. ICICI Prudential Multi Sector Passive FOF: Dharmesh Kakkad, Sankaran Naren, Sharmila D'silva, Masoomi Jhurmarvala.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.