Mutual Funds

ICICI Pru Dynamic Asset Allocation Passive FOF(G)
Other | High | FoFs (Domestic) - Hybrid

9.75 +0.11
NAV(₹) as on 9/10/2026

1.17%
1D

-
1Y

-
3Y

-
5Y

ICICI Pru Dynamic Asset Allocation Passive FOF(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.26	Launch Date: 15 Sep 2026
Exit Load: NIL upto 30% of units and 1% for remaining units on or before 12M, NIL after 12M	AUM: ₹ 17.26 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Manish Banthia ,Manan Tijoriwala ,Ritesh Lunawat

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/9/2026		100.00 %

TOP HOLDINGS

ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF

28.72 %

ICICI Prudential Nifty Private Bank ETF

23.33 %

ICICI Prudential Nifty Auto ETF

15.41 %

ICICI Prudential Nifty Healthcare ETF

15.09 %

ICICI Prudential Nifty 50 ETF

12.49 %

Tri-Party Repo (TREPS)

5.17 %

Net Current Asset

-0.20 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.44 +0.00	5/12/2025	₹ 10.52	-	-	-	4.38%
ICICI Pru Dynamic Asset Allocation Passive FOF(G) FoFs (Domestic) - Hybrid \| High \| 9.75 +0.11	15/9/2026	₹ 17.26	-	-	-	-2.51%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.62 +0.00	4/7/2025	₹ 18.77	4.63%	-	-	4.88%
Quant Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.05 +0.00	4/9/2026	₹ 54.94	-	-	-	0.47%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.46 +0.00	12/6/2025	₹ 55.11	3.57%	-	-	3.42%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.41 +0.00	12/1/2026	₹ 55.65	-	-	-	4.11%
HDFC Income Plus Arbitrage Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 10.40 +0.00	12/3/2026	₹ 31.31	-	-	-	4.08%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 9.89 +-0.17	22/12/2025	₹ 78.58	-	-	-	-1.14%
Kotak Multi Asset Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 9.76 +-0.14	27/4/2026	₹ 79.55	-	-	-	-2.41%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.77 +0.00	23/5/2025	₹ 81.49	5.47%	-	-	5.50%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS