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ICICI Prudential Dynamic Asset Allocation Passive FOF - Regular Plan - Growth

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Others fund · Regular plan · Growth

Fund of Funds (domestic)Regular · GrowthRisk: High

NAV · 6 Nov 2026

₹10.3128 ▲ 0.83%

ICICI Prudential Mutual Fund

Fund size₹2.94 crJuly - September 2026

1-month range₹9.62 – 10.31

1 year–

Expense ratio0.48%regular plan, a year

5 years–a year

What the fund does

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.

BenchmarkCRISIL Hybrid 50+50 Moderate Index

Launched15 Sept 2026

Fund houseICICI Prudential Mutual Fund

NAV history

Returns

1 week

+5.43%avg 3.1%

1 month

+5.55%avg -1.4%

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026									-1.7	-0.5	+5.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held07 lines in all

Top 10 stocks0.0%of the fund

Short positions-0.2%sold through derivatives

Net equity-0.2%long stocks and derivatives minus shorts

Where the money is

Cash & others 100.0%Short -0.2%

Short positions 1

Holding	Sector / type	% of fund
Net Current Assets	–	-0.20%

Debt, money market and cash 6

Holding	Sector / type	% of fund
ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF INF109KC18O0	Capital Markets	28.72%
ICICI Prudential Nifty Private Bank ETF INF109KC18U7	Capital Markets	23.33%
ICICI Prudential Nifty Auto ETF INF109KC10V2	Capital Markets	15.41%
ICICI Prudential Nifty Healthcare ETF INF109KC1Q72	Capital Markets	15.09%
ICICI Prudential Nifty 50 ETF INF109K012R6	Capital Markets	12.49%
TREPS	–	5.17%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility11.5%yearly, from daily NAVs

Worst fall-4.44%21 Sept 2026 → 23 Oct 2026

RiskometerHighHigh

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 16 Sept 2026).

Fund details

Fund size (average AUM, July - September 2026)	₹2.94 cr across all plans · this plan ₹1.65 cr
Fund house	ICICI Prudential Mutual Fund
Category	Others · Fund of Funds (domestic)
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.30% · Regular 0.48% (5 Nov 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 · additional ₹100
Scheme code (AMFI)	154662
ISIN	INF109K1A633
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹10.3148	–

Top Fund of Funds (domestic) funds (regular plans)

Fund	1 year	3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund	+36.30%	+57.14%
Mirae Asset NYSE FANG + ETF Fund of Fund	+35.78%	+56.53%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	+37.95%	+45.23%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	+37.41%	+44.66%
Axis Silver Fund of Fund	+23.13%	+35.53%
Nippon India Silver ETF FOF	+22.16%	+35.00%
UTI Silver ETF Fund of Fund	+22.61%	+35.00%
Kotak Silver ETF Fund of Fund	+22.62%	+34.89%
ICICI Prudential Dynamic Asset Allocation Passive FOF	–	–

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Information only, not investment advice.

What is the NAV of ICICI Prudential Dynamic Asset Allocation Passive FOF - Regular Plan - Growth today?

₹10.3128 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Dynamic Asset Allocation Passive FOF - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.