NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Dynamic Asset Allocation Passive FOF - Dir (G)	ICICI Pru Multi Sector Passive FOF - Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹1,000	₹1,000
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	0.69%	0.23%
NAV	₹10.39 (11 Nov 2026)	₹183.12 (11 Nov 2026)
Fund Size	₹17.77 Cr	₹250.04 Cr
Fund Started	15 Sept 2026	02 Jan 2013
Lock-in Period	No lock-in	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	ICICI Pru Dynamic Asset Allocation Passive FOF - Dir (G)	ICICI Pru Multi Sector Passive FOF - Dir (G)
1M	6.21%	7.46%
3M	—	0.95%
6M	—	3.81%
1Y	—	4.39%
3Y	—	13.66%
5Y	—	11.37%
Since Inception	3.55%	12.44%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Dynamic Asset Allocation Passive FOF - Dir (G)	ICICI Pru Multi Sector Passive FOF - Dir (G)
Alpha	-6.95	2.02
Beta	-0.19	0.89
Sharpe	0.00	0.47
Standard Deviation	0.00	4.06

Holding Analysis	ICICI Pru Dynamic Asset Allocation Passive FOF - Dir (G)	ICICI Pru Multi Sector Passive FOF - Dir (G)
Top 5 Holdings	94.19%	64.00%
Top 10 Holdings	—	92.32%
Portfolio Turnover	—	0.08
Equity	—	—
Debt	3.13%	4.06%
Cash	—	—

Name	Assets
ICICI Prudential Ni...Indian Mutual Funds	27.65%
ICICI Pru Nifty 10 ...Indian Mutual Funds	27.46%
ICICI Prudential Ni...Indian Mutual Funds	15.42%
ICICI Pru Nifty 50 ETFIndian Mutual Funds	12.33%
ICICI Pru Nifty Hea...Indian Mutual Funds	11.34%
TREPSReverse Repo	3.13%
ICICI Pru Nifty SDL...Indian Mutual Funds	2.81%
Net CA & OthersNet CA & Others	-0.14%

Name	Assets
ICICI Prudential Ni...Indian Mutual Funds	26.88%
ICICI Prudential Ni...Indian Mutual Funds	10.49%

Fund Manager	ICICI Pru Dynamic Asset Allocation Passive FOF - Dir (G)	ICICI Pru Multi Sector Passive FOF - Dir (G)
Name	, , , ,

About	ICICI Pru Dynamic Asset Allocation Passive FOF - Dir (G)	ICICI Pru Multi Sector Passive FOF - Dir (G)
AMC	ICICI Prudential Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	CRISIL Hybrid 50+50 - Moderate Index	Nifty 500 TRI
Launch Date	26 Aug 2026	01 Jan 2013