• Sign up
  • Login

Scheme Profile

ICICI Pru Dynamic Asset Allocation Passive FOF - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
17
Inception Date
15-09-2026
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10.0631 (21-Sep-2026) / 9.6364 (08-Oct-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.76 ( -0.07) ( -0.67 %)
  • Benchmark
  • CRISIL Hybrid 50+50 - Moderate Index
  • Entry Load
  • Nil
  • 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
  • Expense Ratio (%)
  • 0.26
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.00
  • Standard Deviation
  • 0.00
  • Beta
  • 0.00
  • Sharpe
  • 0.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.57

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 50+50 - Moderate Index
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Pru Nifty 10 yr Benchmark G-Sec ETF
  • Indian Mutual Funds
  • 1,90,056
  • 28.72
  • ICICI PNP Bank
  • Indian Mutual Funds
  • 14,83,957
  • 23.33
  • ICICI Pr.NifAuto
  • Indian Mutual Funds
  • 9,73,967
  • 15.41
  • ICICI Pru Nifty Healthcare ETF
  • Indian Mutual Funds
  • 1,56,414
  • 15.09
  • ICICI Pru Nifty 50 ETF
  • Indian Mutual Funds
  • 83,824
  • 12.49

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.38 -3.45 - -13.31 17.26

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -1.66 -0.88 - -5.78 17.26

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close