ICICI Prudential Dynamic Asset Allocation Passive FOF · Regular · Growth
NAV
₹9.8475
as of 29 Sept 2026
Expense Ratio
0.12%
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -1.59%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- —
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Portfolio Strategy
This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.
Performance Comparison
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Fund Details
What this fund does
ICICI Prudential Dynamic Asset Allocation Passive FOF · Regular · Growth by ICICI Prudential Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
ICICI Prudential Dynamic Asset Allocation Passive FOF · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 0 years. The current expense ratio is 0.12%.