ICICI Prudential Dynamic Asset Allocation Passive FOF - Direct Plan - Growth
Benchmark: - · Riskometer: Very High
₹10.0062
NAV (2026-09-16)
-
AUM
-
EXPENSE RATIO (DIRECT)
2026-08-26
INCEPTION
CHART
ICICI Prudential Dynamic Asset Allocation Passive FOF - growth of ₹100
Growth of ₹100 invested on 2026-09-16, not raw NAV - the standard way to compare fund performance regardless of NAV level. Daily resolution for the last 90 days, weekly up to 2 years, monthly beyond that.
This is a fund of funds. Its returns come from the schemes it holds, which report their own histories.
Not enough data yet to rank this fund against its category.
This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.
This fund is newly launched and has not yet published a monthly portfolio disclosure.
This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.
This is a fund of funds. Valuation ratios belong to the schemes it holds, which publish their own.
Frequently asked questions
How risky is ICICI Prudential Dynamic Asset Allocation Passive FOF?
ICICI Prudential Dynamic Asset Allocation Passive FOF carries a "Very High" risk rating on SEBI's mandated riskometer scale, the same standardized classification every Indian mutual fund must disclose. This rating reflects the fund's underlying portfolio composition and historical volatility, and is set independently of any single AMC's own marketing - it's meant to give investors a comparable, at-a-glance sense of how much the fund's value can swing before deciding whether it matches their own risk appetite and investment horizon. A higher-risk rating isn't inherently bad; it typically correlates with higher long-term return potential, but also with larger short-term drawdowns, so it should be read alongside the fund's category and your own time horizon rather than in isolation.
Who manages ICICI Prudential Dynamic Asset Allocation Passive FOF, and what category does it belong to?
ICICI Prudential Dynamic Asset Allocation Passive FOF is managed by ICICI Prudential Asset Management Company Limited and is classified under the FoF Domestic category, the SEBI-defined scheme categorization that groups funds by their investment mandate (market-cap focus, sector, or asset mix) so investors can compare like-for-like funds rather than across unrelated strategies. The AMC (asset management company) is the regulated entity legally responsible for the fund's operations, portfolio decisions, and disclosures, though day-to-day investment calls are made by a designated fund manager within the mandate set by the scheme's category and stated objective.
Data as of 2026-09-18. Source: AMFI disclosures via Punji. Not investment advice.