# ICICI Prudential Dynamic Asset Allocation Passive FOF

ICICI Prudential Asset Management Company Limited · Fund of Funds · Regular plan, Growth

Full page with charts: https://discovermf.com/funds/icici-prudential-dynamic-asset-allocation-passive-fof-154662
Figures as of 3 Nov 2026, from DiscoverMF. Information, not investment advice. Past returns do not indicate future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

## In short

- **What it invests in:** Invests in other funds.
- **How bumpy:** Very high: big ups and downs, sometimes sharp falls. Its biggest fall in the last 3 years was 4.4%.
- **Expense ratio:** 0.87% a year. Similar funds: 0.64% on average.
- **Fees and minimums:** A fee may apply if you sell soon after buying; the full terms are under Cost.

Past returns do not tell you future returns.

## Key facts

- **NAV:** ₹9.94 on 3 Nov 2026
- **Fund size:** ₹17.9 cr (2 Nov 2026)
- **Expense ratio:** 0.87% a year (typical in its category 0.64%)
- **Riskometer:** Very High
- **Benchmark:** CRISIL Hybrid 50+50 - Moderate Index
- **Category:** [Fund of Funds](https://discovermf.com/categories/fund-of-funds.md)
- **Fund house:** [ICICI Prudential Asset Management Company Limited](https://discovermf.com/fund-houses/icici-prudential)
- **Launched:** 15 Sept 2026
- **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 exit load structure with prospective effect subject to a maximum prescribed under the Regulations. For more details, refer section on ‘Load structure’.
- **Minimum investment:** ₹1,000 to start
- **AMFI scheme code:** 154662

## Returns

| Period | Fund | Category average | Benchmark | Rank in category |
| --- | --- | --- | --- | --- |
| 1 month | +2.0% | — | — | — |
| 3 months | — | — | — | — |
| 6 months | — | — | — | — |
| 1 year | — | +6.6% | — | — |
| 3 years (a year) | — | +18.5% | — | — |
| 5 years (a year) | — | +11.0% | — | — |
| Since launch (a year) | — | — | — | — |

## Risk

| Measure | Fund | Category average |
| --- | --- | --- |
| Volatility, last year | 9.9% | 16.3% |
| Worst fall, last year | -4.4% | — |
| Worst fall, last 3 years | -4.4% | — |
| Sharpe ratio, 3 years | — | — |
| Sortino ratio, 3 years | — | — |
| Beta, 3 years | — | — |
| Alpha, 3 years | — | — |

## Managers

- [Manish Banthia](https://discovermf.com/fund-managers/manish-banthia), since 15 Sept 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.