ICICI Prudential Dynamic Asset Allocation Passive FOF Direct Growth NAV today
AMFI: 154661ISIN: INF109K1A641ICICI Prudential Mutual FundFund of Funds
NAV ₹9.6170down ₹0.05 (0.56%)
NAV for 23 Oct 2026, against 22 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹17 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 0.69%15 Oct 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 530 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 15 Sep 2026
ICICI Prudential Dynamic Asset Allocation Passive FOF returns
Direct Growth plan
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|
| 1 week | −2.15% | – | – | – |
| 1 month | −4.12% | 2 of 3 | −4.12% | −4.2% to −3.6% |
| 3 months | Needs 3 months | – | – | – |
₹10,000 put in on 16 Sep 2026 is ₹9,611 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Rank, median and middle half among the Direct plans of funds tracking CRISIL Hybrid 50+50 - Moderate Index, each fund's return to its latest NAV on or before 25 Oct 2026.
ICICI Prudential Dynamic Asset Allocation Passive FOF expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 0.18 ptsA year, on 15 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.40%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.50%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan at its highest since Sep 2026 in the latest month.Direct plan lowest 0.08%, Sep 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.07% | 0.22% |
| Brokerage | 0.13% | 0.13% |
| Transaction costs | 0.08% | 0.08% |
| Statutory levies | 0.41% | 0.44% |
Per cent of assets a year, filed for 15 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
• 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’.MoreLess
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹1,000
- Minimum top-up
- ₹1,000
- SIP
- Accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
- SIP minimum
- Daily, Weekly, Fortnightly and Monthly SIP - Rs. 100/-Quarterly SIP - Rs. 5,000/
- SIP instalments, at least
- Daily,Weekly,Fortnightly,Monthly = 6Quarterly = 4
- SIP dates
- Daily = Daily (only business days)Weekly = Anyday (Monday to Friday)*Fortnightly = 1st and 16th day of each month as applicableMonthly = Any day*Quarterly = Any day**In case the date chosen for SIP falls on a Non-Business Day or on a date which is not available in a particular month, the SIP will beprocessed on the immediate next Business Day.
As listed for this plan on 24 Oct 2026.
ICICI Prudential Dynamic Asset Allocation Passive FOF AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹2.95 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 43.9%Of the quarter's average
- Less the house's funds of fundsAverage assets, excluding the house's funds of funds. The quarter's average assets less the money the same fund house's funds of funds hold in this fund, so that money is not counted twice.
- ₹0.00 CrQuarter to Sep 2026
ICICI Prudential Dynamic Asset Allocation Passive FOF portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | |||
|---|---|---|---|---|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETFCapital Markets | 28.72% | 4.96 | 1,90,056 | Sep 2026or earlier |
| ICICI Prudential Nifty Private Bank ETFCapital Markets | 23.33% | 4.03 | 14,83,957 | Sep 2026or earlier |
| ICICI Prudential Nifty Auto ETFCapital Markets | 15.41% | 2.66 | 9,73,967 | Sep 2026or earlier |
| ICICI Prudential Nifty Healthcare ETFCapital Markets | 15.09% | 2.60 | 1,56,414 | Sep 2026or earlier |
| ICICI Prudential Nifty 50 ETFCapital Markets | 12.49% | 2.16 | 83,824 | Sep 2026or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| TREPS | 5.17% | 0.89 |
| Net Current Assets | −0.20% | −0.04 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 28.72%ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 95.03%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 95.03%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 4.5Taken over 95.03% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Units of other funds95.03%
- Cash and receivables4.97%
Per cent of the fund's net assets.
Risk ratios
NAV to 23 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| Since Sep 2026 | −4.43% | 21 Sep 2026 | 23 Oct 2026 | Not yet |
ICICI Prudential Dynamic Asset Allocation Passive FOF fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Manish BanthiaComanage | Sep 2026 | −1.78%over 30 days | – | – | – | – | 31 | ₹4,36,954 Cr |
| Manan TijoriwalaComanage | Sep 2026 | −1.78%over 30 days | – | – | – | – | 2 | ₹14,906 Cr |
| Ritesh LunawatComanage | Sep 2026 | −1.78%over 30 days | – | – | – | – | 13 | ₹1,14,174 Cr |
| Sharmila D'silvaComanage | Sep 2026 | −1.78%over 30 days | – | – | – | – | 24 | ₹4,25,825 Cr₹400 Cr alone |
| Nishit PatelComanage | Sep 2026 | −1.78%over 30 days | – | – | – | – | 60 | ₹1,98,042 Cr |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Allocation FundManish Banthia | Jan 2024 | +11.40%a year | – | – | ₹84,108 Cr |
| ICICI Prudential Balanced Advantage FundManish Banthia | Jan 2013 | +12.32%a year | – | – | ₹71,913 Cr |
| ICICI Prudential Aggressive Hybrid FundManish Banthia | Sep 2013 | +17.07%a year | – | – | ₹50,706 Cr |
| ICICI Prudential Money Market FundManish Banthia | Jun 2023 | +7.32%a year | – | – | ₹31,010 Cr |
| ICICI Prudential Corporate Bond FundManish Banthia | Jan 2024 | +7.11%a year | – | – | ₹28,385 Cr |
| ICICI Prudential Dynamic Asset Allocation Active FOFManish Banthia | Jun 2017 | +11.61%a year | – | – | ₹27,321 Cr |
| ICICI Prudential Short Term FundManish Banthia | Nov 2009 | – | – | – | ₹18,890 Cr |
| ICICI Prudential Ultra Short Term FundManish Banthia | Sep 2013 | +8.16%a year | – | – | ₹15,236 Cr |
| ICICI Prudential Equity Savings FundManish Banthia | Dec 2014 | +8.14%a year | – | – | ₹14,905 Cr |
| ICICI Prudential Business Cycle FundManish Banthia | Jan 2021 | +17.47%a year | +12.55% | +4.93 pts | ₹14,889 Cr |
Up to ten funds a manager, largest first. Returns are the direct plan's.
Changes to the fund
Newest first.
2026
- 1 OctExpenseBase expense ratio, regular plan: 0.10% to 0.22%+0.12 ptsExpense ratio change. The plan's typical expense ratio (the middle of its daily figures) in the month the change took effect, against the month before, in percentage points.
- 18 SepTermsSIP instalments: not accepted to accepted
Fund details
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.
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
Type of scheme
Open Ended
- Stated category
- Other Scheme – FOF – Hybrid FOF (Domestic) – Dynamic Asset Allocation FOF
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- CRISIL Hybrid 50+50 Moderate Index
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very High
- New fund offer
- 26 Aug 2026 to 9 Sep 2026
- Units first allotted
- 15 Sep 2026
- Open for sale again
- 18 Sep 2026
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹1,000
Plans and codes
| Plan | AMFI code | ISIN | First NAV |
|---|---|---|---|
| Direct Growth | 154661 | INF109K1A641 | 16 Sep 2026 |
| Regular Growth | 154662 | INF109K1A633 | 16 Sep 2026 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Complete Factsheet September 2026 (opens in a new tab)ICICI Prudential Mutual Fund, Sep 2026
- Passive Fund Factsheet September 2026 (opens in a new tab)ICICI Prudential Mutual Fund, Sep 2026
Statement of additional information
- SAI ICICI Prudential Mutual Fund (opens in a new tab)ICICI Prudential Mutual Fund, Oct 2026
Annual report
- ICICI Prudential Aggressive Hybrid Active FOF (opens in a new tab)ICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential All Seasons Bond Fund (opens in a new tab)ICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential Banking and Financial Services Fund (opens in a new tab)ICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential Banking and PSU Debt Fund (opens in a new tab)ICICI Prudential Mutual Fund, Mar 2026
Riskometer disclosure
- Annual Disclosure of Scheme Riskometer FY 2025-26 (opens in a new tab)ICICI Prudential Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap September 2026 (opens in a new tab)ICICI Prudential Mutual Fund, Sep 2026