FoFFoF DomesticVery High

ICICI Prudential Dynamic Asset Allocation Passive FOF

Q: What is the NAV of ICICI Prudential Dynamic Asset Allocation Passive FOF?

As of 30 Oct 2026, the NAV of ICICI Prudential Dynamic Asset Allocation Passive FOF is ₹9.78 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has ICICI Prudential Dynamic Asset Allocation Passive FOF delivered?

ICICI Prudential Dynamic Asset Allocation Passive FOF has returned -2.23% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of ICICI Prudential Dynamic Asset Allocation Passive FOF?

ICICI Prudential Dynamic Asset Allocation Passive FOF charges an expense ratio of 0.69% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of ICICI Prudential Dynamic Asset Allocation Passive FOF?

ICICI Prudential Dynamic Asset Allocation Passive FOF's largest holdings are ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF (28.7%), ICICI Prudential Nifty Private Bank ETF (23.3%), ICICI Prudential Nifty Auto ETF (15.4%), ICICI Prudential Nifty Healthcare ETF (15.1%) and ICICI Prudential Nifty 50 ETF (12.5%). Holdings are disclosed monthly and change over time.

Q: How risky is ICICI Prudential Dynamic Asset Allocation Passive FOF?

ICICI Prudential Dynamic Asset Allocation Passive FOF sits at the very high level on our estimate of SEBI's risk-o-meter scale, its trailing-3Y volatility (annualised) is 9.5% and its worst peak-to-trough fall in our sample was 4.4%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What is the benchmark of ICICI Prudential Dynamic Asset Allocation Passive FOF?

ICICI Prudential Dynamic Asset Allocation Passive FOF is benchmarked against the CRISIL Hybrid 50+50 Moderate Index. The alpha, beta and capture figures on this page are measured against the Nifty 500 TRI, the closest index whose daily history we hold.

Q: Who manages ICICI Prudential Dynamic Asset Allocation Passive FOF?

ICICI Prudential Dynamic Asset Allocation Passive FOF is managed by Manish Banthia, Manan Tijoriwala, Ritesh Lunawat, Sharmila D'silva and Nishit Patel at ICICI Prudential.

Q: When was ICICI Prudential Dynamic Asset Allocation Passive FOF launched, and what is its objective?

ICICI Prudential Dynamic Asset Allocation Passive FOF was launched on 15 Sep 2026. its stated objective is: The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio that is invested in units of passive equity oriented and debt oriented schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Both are as filed in the scheme's own Scheme Summary Document.

Q: How is ICICI Prudential Dynamic Asset Allocation Passive FOF taxed?

ICICI Prudential Dynamic Asset Allocation Passive FOF is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 2 years are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 2 years or less are taxed at your income-tax slab rate.

ICICI Prudential Mutual Fund · Best Domestic Fund of Funds

NAV

₹9.78

-0.36% 1D

as of 30 Oct 2026

Compare SIP calculator

Performance

-2.23%absolute

52-week rangePrev NAV ₹9.82

Latest ₹9.78

Low ₹9.6237th percentile of its 52-week rangeHigh ₹10.06

Key Metrics

Annual fee charged by the fund, already deducted from NAV

0.69%

Direct 0.69% · Regular 0.87%

Category —

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

—

Category —

Excess return per unit of total volatility (rf = 6.5%)

—

Category —

Scheme Info

Definitions

Plan

—

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

• 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’.

Up to 1.00%

tiered — see the full terms

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Allowed

Smallest recurring SIP instalment the scheme accepts

₹100

Smallest one-time (lumpsum) investment the scheme accepts

₹1,000

CRISIL Hybrid 50+50 Moderate Index

The scheme's allotment date, as filed in its Scheme Summary Document. This plan's NAV history may begin later — Direct plans only exist from 1 Jan 2013.

15 Sep 2026

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-0.51%

Absolute return over the last 3 months (not annualized)

—

Absolute return over the last 6 months (not annualized)

—

Absolute return since 1 Jan of this year (not annualized)

—

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

—

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

-2.23%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

9.50%

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-4.43%

Benchmark ratios (vs Nifty 500 TRI · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 500 TRI

—

Sensitivity to Nifty 500 TRI moves; 1 = moves with the index

—

How much of the fund's movement Nifty 500 TRI explains

—

Excess return per unit of beta (market risk)

—

Active return over the benchmark per unit of tracking error

—

Annualized std dev of fund-minus-benchmark returns

—

Fund's share of benchmark gains in up months (100 = matches index)

—

Fund's share of benchmark losses in down months (lower is better)

—

Computed vs the Nifty 500 TRI over the last 36 complete months — the closest match to this fund's mandate. TRI means dividends reinvested, as they are in the fund's own NAV; ₹ means a US index converted at each day's USD/INR, since the fund is priced in rupees; price means no free daily yield exists for that index, so the fund's alpha includes roughly the index's dividend yield. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (FoF Domestic)

Period	Fund	Category avg.	Diff
1M abs	-0.51%	—	—
3M abs	—	—	—
6M abs	—	—	—
1Y CAGR	—	—	—
3Y CAGR	—	—	—
5Y CAGR	—	—	—

Category average across peers in FoF Domestic, same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹10.00K

Current value

₹10.00K

Absolute

0.00%

XIRR

+450.01%

Value vs. invested

ValueInvested

Pick a longer period to plot the path.

1 monthly installments of ₹10,000 into ICICI Prudential Dynamic Asset Allocation Passive FOF, valued at the latest NAV. XIRR annualizes for each installment’s timing.

History points

Expense ratio

0.69%

AUM

₹2.95Cr

Exit load

Taxation

Taxed as non-equity

This is a non-equity fund — a fund-of-funds, gold/silver, international or balanced-hybrid scheme. It isn't equity-oriented, but since FY 2025-26 it's no longer taxed like a pure-debt fund either: gains held over 2 years get the 12.5% long-term rate; shorter holdings are taxed at your income-tax slab rate.

Short-term

30%

Held under 2 years

Added to your income at your slab rate

Long-term (LTCG)

12.5%

Held 2 years or more

No indexation, no ₹1.25 L exemption

Your income-tax slab

Sets the short-term (slab-rate) figure above.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · FoF Domestic

Compare all


ICICI Prudential Dynamic Asset Allocation Passive FOFThis fund ICICI Prudential	—	—	—	—	—	0.69%	₹2.95Cr
Mirae Asset NYSE FANG + ETF Fund of Fund Mirae Asset · Direct · Growth	★★★★★	+28.65%	+56.11%	+31.80%	—	0.04%	₹2,707Cr
Mirae Asset NYSE FANG + ETF Fund of Fund Mirae Asset · Regular · Growth	★★★★★	+28.17%	+55.51%	+31.30%	—	0.41%	₹2,707Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Mirae Asset · Direct · Growth	★★★★☆	+36.75%	+46.62%	+26.90%	—	0.04%	₹891.33Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Mirae Asset · Regular · Growth	★★★★☆	+36.22%	+46.03%	+26.39%	—	0.42%	₹891.33Cr
Axis Silver Fund of Fund Axis · Direct · Growth	★★★★★	+22.93%	+34.75%	—	—	0.14%	₹1,235Cr

Asset allocation

As on 30 Sep 2026 · AMC disclosure

Other95.03%
Cash & Equivalents4.97%

AMC Profile

ICICI Prudential Mutual Fund is a joint venture between ICICI Bank and Prudential plc of the UK, in business since 1993. It is among India's largest houses by assets and runs one of the industry's widest scheme line-ups across equity, debt and hybrid.

Launched

11 Oct 1993

Total AUM

₹11,55,871Cr+3.7% QoQ

Avg AUM · July - September 2026

Website

icicipruamc.com

Fund Managers

MBManish BanthiaManaging since 15 Sep 2026

Role

Chief Investment Officer - Fixed Income

Education

Chartered Accountant, MBA and B.Com

Experience

Mr. Manish Banthia is the Chief Investment Officer for the Fixed Income Investments. He is associated with ICICI Prudential Asset Management Company Limited since October 2005. He has an overall work experience of around 22 years. Past Experience: ~ ICICI Prudential Asset Management Company Limited - Fixed Income Investments August 2007 to October 2009. ~ ICICI Prudential Asset Management Company Limited - New Product Development ICICI Prudential Corporate Bond Fund October 2005 to July 2007. ~ Aditya Birla Nuvo Ltd. – June 2005 to October 2005. ~ Aditya Birla Management Corporation Ltd. – May 2004 to May 2005.

Funds managed (25)

All schemes Manish Banthia runs →

MTManan TijoriwalaManaging since 15 Sep 2026

Role

Fund Manager – MF Equity

Education

Chartered Accountant, Chartered Financial Analyst (CFA – all three levels) and Postgrad uate Program me in Management (PGP) from the Indian School of Business

Experience

Mr. Manan Tijoriwala joined ICICI Prudential Asset M a n a g e m e n t Company over 12 years of experience Past Experience: ~ Proud Securities and Credits Private Limited - Associate Vice President – Client Coverage - June 2018 to May 2019. ICICI Bank Limited - MII, Corporate Banking - June 2012 to April 2017

Funds managed (1)

ICICI Prudential Business Cycle Fund

All schemes Manan Tijoriwala runs →

RLRitesh LunawatManaging since 15 Sep 2026

Role

Fund Manager – Fixed Income

Total experience

Over 11 years

Education

Chartered Accountant, B.Com and Chartered Financial Analyst (CFA)

Experience

Mr. Ritesh Lunawat is associated with ICICI Prudential Asset Management Company Limited from September 27, 2013. He started his career with ICICI Prudential Asset Management Company Limited and is currently a Fund Manager.

Funds managed (10)

All schemes Ritesh Lunawat runs →

SDSharmila D'silvaManaging since 15 Sep 2026

Role

Fund Manager – MF Equity

Total experience

Over 8 years

Education

CA and Bachelor of Commerce in Accounting and Finance (BAF)

Experience

Sharmila D’silva is associated with ICICI in Prudential Asset Management Company Limited from September 2016. She is involved in economics research, strategy research and business cycle research.

Funds managed (34)

All schemes Sharmila D'silva runs →

NPNishit PatelManaging since 15 Sep 2026

Role

Fund Manager – Passive Funds

Total experience

Over 7 years

Education

Chartered Analyst (CFA) (Level I), Chartered and B.Com

Experience

Nishit joined ICICI Asset Company Limited in November 2017. Past Experience: ~ ICICI Prudential Asset Management Company Limited – ETF Business November 2017 – January 2020. Ms. Ashwini was appointed of as the Deputy Manager Dealer Support in Investment Department Prudential Asset Management Company Limited w.e.f. August 2024. During November 2024, she was appointed as fund manager for certain passive schemes. Past Experience: ~ ICICI Prudential Asset Management Company Limited - Treasury Mutual Fund Operations - March 14, 2016 to January 30, 2020 ~ ICICI Prudential Asset Management Company Limited - Treasury Mutual Fund Operations - August 3, 2021 to July 31, 2024..

Funds managed (60)

All schemes Nishit Patel runs →

Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Fund managers

Manish Banthia Ritesh Lunawat Sharmila D'silva Nishit Patel

ICICI Prudential in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

Frequently asked questions

What is the NAV of ICICI Prudential Dynamic Asset Allocation Passive FOF?

As of 30 Oct 2026, the NAV of ICICI Prudential Dynamic Asset Allocation Passive FOF is ₹9.78 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has ICICI Prudential Dynamic Asset Allocation Passive FOF delivered?

ICICI Prudential Dynamic Asset Allocation Passive FOF has returned -2.23% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of ICICI Prudential Dynamic Asset Allocation Passive FOF?

ICICI Prudential Dynamic Asset Allocation Passive FOF charges an expense ratio of 0.69% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of ICICI Prudential Dynamic Asset Allocation Passive FOF?

ICICI Prudential Dynamic Asset Allocation Passive FOF's largest holdings are ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF (28.7%), ICICI Prudential Nifty Private Bank ETF (23.3%), ICICI Prudential Nifty Auto ETF (15.4%), ICICI Prudential Nifty Healthcare ETF (15.1%) and ICICI Prudential Nifty 50 ETF (12.5%). Holdings are disclosed monthly and change over time.

How risky is ICICI Prudential Dynamic Asset Allocation Passive FOF?

ICICI Prudential Dynamic Asset Allocation Passive FOF sits at the very high level on our estimate of SEBI's risk-o-meter scale, its trailing-3Y volatility (annualised) is 9.5% and its worst peak-to-trough fall in our sample was 4.4%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What is the benchmark of ICICI Prudential Dynamic Asset Allocation Passive FOF?

ICICI Prudential Dynamic Asset Allocation Passive FOF is benchmarked against the CRISIL Hybrid 50+50 Moderate Index. The alpha, beta and capture figures on this page are measured against the Nifty 500 TRI, the closest index whose daily history we hold.

Who manages ICICI Prudential Dynamic Asset Allocation Passive FOF?

ICICI Prudential Dynamic Asset Allocation Passive FOF is managed by Manish Banthia, Manan Tijoriwala, Ritesh Lunawat, Sharmila D'silva and Nishit Patel at ICICI Prudential.

When was ICICI Prudential Dynamic Asset Allocation Passive FOF launched, and what is its objective?

ICICI Prudential Dynamic Asset Allocation Passive FOF was launched on 15 Sep 2026. its stated objective is: The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio that is invested in units of passive equity oriented and debt oriented schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Both are as filed in the scheme's own Scheme Summary Document.

How is ICICI Prudential Dynamic Asset Allocation Passive FOF taxed?

ICICI Prudential Dynamic Asset Allocation Passive FOF is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 2 years are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 2 years or less are taxed at your income-tax slab rate.