ICICI Prudential Dynamic Asset Allocation Passive FOF
ICICI Prudential Mutual Fund · Domestic FoF · Regular plan, growth option
NAV (₹), 23 Oct 2026
9.6158
1-day change
-0.57%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
Returns vs Domestic FoF median (161 schemes) and “Multi-asset / allocation FoF” median (31)
| Period | Scheme | Category median | Multi-asset / allocation FoF median |
|---|---|---|---|
| 1 month | n/a | -7.1% | -5.7% |
| 3 months | n/a | -4.6% | -4.2% |
| 6 months | n/a | -5.6% | -2.7% |
| Year to date | n/a | -2.0% | -3.9% |
| 1 year | n/a | 2.7% | -2.1% |
| 3 years (CAGR) | n/a | 11.9% | 10.8% |
| 5 years (CAGR) | n/a | 8.9% | 8.7% |
| 7 years (CAGR) | n/a | 12.3% | 10.8% |
| 10 years (CAGR) | n/a | 10.5% | 10.4% |
| Since first NAV (CAGR) | n/a | – | – |
“Multi-asset / allocation FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 8.5% |
| 3Y rolling median | n/a | 12.7% |
| 3Y rolling worst | n/a | 4.8% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 10.8% |
| 5Y rolling worst | n/a | 4.1% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 14.2% |
| Sharpe ratio | n/a | 0.49 |
| Sortino ratio | n/a | 0.71 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | n/a | −19.6% |
| Maximum drawdown, last 10Y | n/a | −23.7% |
| Maximum drawdown, last 5Y | n/a | −15.0% |
| Current drawdown | n/a | −12.7% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 1 Oct 2026: TER increased from 0.26% to 0.87% (AMFI TER disclosure)
- 30 Sep 2026: TER increased from 0.12% to 0.26% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Manish Banthia | Comanage | 15 Sep 2026 |
| Manan Tijoriwala | Comanage | 15 Sep 2026 |
| Ritesh Lunawat | Comanage | 15 Sep 2026 |
| Sharmila D’silva | Comanage | 15 Sep 2026 |
| Nishit Patel | Comanage | 15 Sep 2026 |
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.
Stated asset allocation: Units of Passive Mutual Fund Schemes = 95%- 100% a. Passive Equity Oriented Schemes = 0%- 100% b. Passive Debt Oriented Schemes= 0%- 100% c. Units of Gold ETFs* and/or Silver ETFs = 10%- 30% Money Market Instruments (with maturity not exceeding 91 days), including Tri-Party Repo*#.= 0%- 5% *or similar instruments as may be permitted by RBI/SEBI, subject to approval from SEBI/RBI as required. #Excluding subscription money in transit before deployment / payout
Benchmark (tier 1): CRISIL Hybrid 50+50 Moderate Index
Exit load: • 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 exi…
Minimum application: Rs. 1,000
Allotment date: 15 Sep 2026
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 0.87% | 0.59% |
| AUM, whole scheme (₹ crore) | 17 | 184 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 22 Oct 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: CRISIL Hybrid 50+50 - Moderate Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Domestic FoF Regular plans; how it is calculated.
Scheme facts
Category: Domestic FoF
Plan / option: Regular · Growth
AMFI scheme code: 154662
ISIN: INF109K1A633
First NAV in MFIC data: 16 Sep 2026
History: 0.1 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Questions about ICICI Prudential Dynamic Asset Allocation Passive FOF
- What is the latest NAV of ICICI Prudential Dynamic Asset Allocation Passive FOF?
- The NAV of the Regular plan (growth option) was ₹9.6158 on 23 Oct 2026, as published by AMFI.
- Which category is ICICI Prudential Dynamic Asset Allocation Passive FOF in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 161 Domestic FoF schemes (Regular plans).
- What is the expense ratio (TER) of ICICI Prudential Dynamic Asset Allocation Passive FOF?
- The total expense ratio of the Regular plan is 0.87% a year, as disclosed to AMFI (median of Domestic FoF Regular plans: 0.59%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is ICICI Prudential Dynamic Asset Allocation Passive FOF?
- Assets under management of the whole scheme were ₹17 crore on 22 Oct 2026, as published by AMFI.
- What is the riskometer level of ICICI Prudential Dynamic Asset Allocation Passive FOF?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages ICICI Prudential Dynamic Asset Allocation Passive FOF?
- According to its Scheme Summary Document, ICICI Prudential Dynamic Asset Allocation Passive FOF is managed by Manish Banthia (since 15 Sep 2026), Manan Tijoriwala (since 15 Sep 2026), Ritesh Lunawat (since 15 Sep 2026), Sharmila D’silva (since 15 Sep 2026), Nishit Patel (since 15 Sep 2026).
- What is the exit load of ICICI Prudential Dynamic Asset Allocation Passive FOF?
- As stated in its scheme documents: • 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 exi… Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in ICICI Prudential Dynamic Asset Allocation Passive FOF?
- The minimum application amount is Rs. 1,000.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 23 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.