ICICI Pru Dynamic Asset Allocation Passive FOF - Dir (G)
-
NAV
10.23
05 Nov 2026
-
2.26%
1 Day
-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.69%
Expense Ratio -
17 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.30
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- NAAlpha
- NASD
- NABeta
- NASharpe
- 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
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 570
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,067
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,996
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,353
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 248
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,180
-
- Other
- FoFs Overseas
- AUM - ₹ 307
-
- Other
- FoFs Domestic
- AUM - ₹ 7,067
-
- Other
- Index Fund
- AUM - ₹ 3,738
-
- Other
- Index Fund
- AUM - ₹ 163
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
ICICI Pru Dynamic Asset Allocation Passive FOF - Dir (G) has delivered 0.00% since inception
The NAV of ICICI Pru Dynamic Asset Allocation Passive FOF - Dir (G) is ₹10.0061 as of 05 Nov 2026.
The expense ratio of ICICI Pru Dynamic Asset Allocation Passive FOF - Dir (G) is 0.69% as of 05 Nov 2026.
The AUM of ICICI Pru Dynamic Asset Allocation Passive FOF - Dir (G) is ₹0.00 Cr as of 05 Nov 2026.
The minimum SIP amount of ICICI Pru Dynamic Asset Allocation Passive FOF - Dir (G) is ₹1000. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search ICICI Pru Dynamic Asset Allocation Passive FOF - Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the ICICI Pru Dynamic Asset Allocation Passive FOF - Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select ICICI Pru Dynamic Asset Allocation Passive FOF - Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of ICICI Pru Dynamic Asset Allocation Passive FOF - Dir (G) are
- ICICI Pru Nifty 10 yr Benchmark G-Sec ETF - 28.72%
- ICICI PNP Bank - 23.33%
- ICICI Pr.NifAuto - 15.41%
- ICICI Pru Nifty Healthcare ETF - 15.09%
- ICICI Pru Nifty 50 ETF - 12.49%
The top sectors ICICI Pru Dynamic Asset Allocation Passive FOF - Dir (G) has invested in are
- - 0%