Fund of FundsDirect and Regular plans
Data as on 30-10-2026
ICICI Prudential Dynamic Asset Allocation Passive FOF is a mutual fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹17 Cr of investors' money.
NAV on 30-10-2026: Direct Plan ₹9.78 (down 0.36% that day); ₹9.78 (down 0.36% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | −0.51% | -- | -- | -- | -- | -- | -- |
| This fund | −0.53% | -- | -- | -- | -- | -- | -- |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. This fund's benchmark is CRISIL Hybrid 50+50 - Moderate Index. Returns of that index are not available to us.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Direct | 0.07% | 0.13% | 0.08% | 0.41% | 0.69% |
| Fund | 0.07% | 0.13% | 0.08% | 0.41% | 0.69% |
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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Asset allocation as on 30-09-2026
100.0%Cash and others
| Asset | Fund |
|---|---|
| Cash and others | 100.0% |
As on 30-09-2026 · 5 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% |
|---|---|---|
| ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF | Capital Markets | 28.72% |
| ICICI Prudential Nifty Private Bank ETF | Capital Markets | 23.33% |
| ICICI Prudential Nifty Auto ETF | Capital Markets | 15.41% |
| ICICI Prudential Nifty Healthcare ETF | Capital Markets | 15.09% |
| ICICI Prudential Nifty 50 ETF | Capital Markets | 12.49% |
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| ICICI Prudential Multi Sector Passive FOFFund of Funds · ICICI Prudential | 32.4% | 3 | Compare |
| ICICI Prudential Passive Multi-Asset Fund of FundsFund of Funds · ICICI Prudential | 21.8% | 5 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| ₹9.7818 | 30-10-2026 | ||
| direct | ₹9.7833 | 30-10-2026 |
ICICI Prudential Dynamic Asset Allocation Passive FOF is a mutual fund from ICICI Prudential Mutual Fund. Its category is Fund of Funds. It was launched on 15-09-2026. Its benchmark is CRISIL Hybrid 50+50 - Moderate Index. At the end of September 2026 it held 5 securities.
Manish Banthia
Fund manager of ICICI Prudential Dynamic Asset Allocation Passive FOF, since 15-09-2026
Manan Tijoriwala
Fund manager of ICICI Prudential Dynamic Asset Allocation Passive FOF, since 15-09-2026
Ritesh Lunawat
Fund manager of ICICI Prudential Dynamic Asset Allocation Passive FOF, since 15-09-2026
Sharmila D’silva
Fund manager of ICICI Prudential Dynamic Asset Allocation Passive FOF, since 15-09-2026
Nishit Patel
Fund manager of ICICI Prudential Dynamic Asset Allocation Passive FOF, since 15-09-2026
See all funds of ICICI Prudential Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹9.7833. The NAV is ₹9.7818, as on 30-10-2026.
The Direct plan charges 0.69% a year. The fund charges 0.69% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
ICICI Prudential Dynamic Asset Allocation Passive FOF managed ₹17.26 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were GSEC10IETF (28.72%), PVTBANIETF (23.33%), AUTOIETF (15.41%), HEALTHIETF (15.09%), NIFTYIETF (12.49%). The fund held 5 securities in all.
Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹1,000. You can invest once or through a monthly SIP.
Manish Banthia (since 15-09-2026), Manan Tijoriwala (since 15-09-2026), Ritesh Lunawat (since 15-09-2026), Sharmila D’silva (since 15-09-2026), Nishit Patel (since 15-09-2026).
• 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’.
No. You can redeem your units on any business day. An exit load may still apply.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
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.
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