NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | ICICI Pru Dynamic Asset Allocation Passive FOF - Dir (G) |
|---|---|
| Fund Type | Other |
| Risk | Very High |
| Min SIP Amount | ₹1,000 |
| Min Lumpsum | ₹1,000 |
| Expense Ratio | — |
| NAV | ₹9.96 (25 Sept 2026) |
| Fund Size | — |
| Fund Started | 15 Sept 2026 |
| Lock-in Period | No lock-in |
| Exit Load | If units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 30% of the units (the limit) purchased or switched within 1 year from the date of allotment - Nil If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 12 months 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 after 12 months from the date of allotment - Nil. |
Returns
| Returns | ICICI Pru Dynamic Asset Allocation Passive FOF - Dir (G) |
|---|---|
| 1M | — |
| 3M | — |
| 6M | — |
| 1Y | — |
| 3Y | — |
| 5Y | — |
| Since Inception | -0.21% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ICICI Pru Dynamic Asset Allocation Passive FOF - Dir (G) |
|---|---|
| Alpha | — |
| Beta | — |
| Sharpe | — |
| Standard Deviation | — |
Holding Analysis
| Holding Analysis | ICICI Pru Dynamic Asset Allocation Passive FOF - Dir (G) |
|---|---|
| Top 5 Holdings | — |
| Top 10 Holdings | — |
| Portfolio Turnover | — |
| Equity | — |
| Debt | — |
| Cash | — |
Top Holdings
ICICI Pru Dynamic Asset Allocation Passive FOF - Dir (G)
No holdings disclosed
Fund Manager
| Fund Manager | ICICI Pru Dynamic Asset Allocation Passive FOF - Dir (G) |
|---|---|
| Name | , , , , |
About Fund
| About | ICICI Pru Dynamic Asset Allocation Passive FOF - Dir (G) |
|---|---|
| AMC | ICICI Prudential Mutual Fund |
| Scheme Category | FoFs Domestic |
| Benchmark | CRISIL Hybrid 50+50 - Moderate Index |
| Launch Date | 26 Aug 2026 |