- AMC
- ICICI Prudential Mutual Fund
- Category
- Fund of Funds Scheme (Domestic)
- ISIN
- INF109K1A633
ICICI Prudential Dynamic Asset Allocation Passive FOF
₹9.7617
−₹0.0658 (−0.67%)
NAV · Other · INF109K1A633 ·
ICICI Prudential Dynamic Asset Allocation Passive FOF's Other INF109K1A633 NAV was ₹9.7617 on 19 Oct 2026, down 0.67% on the day. It is down 0.73% since launch.
- Expense ratio
- 0.87%
- Fund size
- —
- Min. investment
- ₹1,000
NAV history
Between 1 Oct 2026 and 19 Oct 2026, the NAV ranged from ₹9.6364 to ₹9.8275.
Other · INF109K1A633 plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.87% (Regular)
- Exit load
- nil for up to 30% of units redeemed within 1 year; 1% on excess redemptions within 12 months; nil after 1 year
- Riskometer
- High
- Benchmark
- CRISIL Hybrid 50+50 Moderate Index
- Launched
- 26 Aug 2026
- Fund managers
- Nishit Patel, Manish Banthia, Ritesh Lunawat, Manan Tijoriwala, Sharmila D'silva
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Other · INF109K1A633 | INF109K1A633 | ₹9.7617 | −0.67% | 0.87% | −0.73% |
| Other · INF109K1A641 | INF109K1A641 | ₹9.7627 | −0.67% | 0.87% | −0.72% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
ICICI Prudential Dynamic Asset Allocation Passive FOF is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Fund of Funds Scheme (Domestic) category. It began on 26 Aug 2026. It is benchmarked to the CRISIL Hybrid 50+50 Moderate Index. The Other · INF109K1A633 plan has an expense ratio of 0.87%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential Dynamic Asset Allocation Passive FOF?
The NAV of ICICI Prudential Dynamic Asset Allocation Passive FOF (Other · INF109K1A633) was ₹9.7617 on 19 Oct 2026, down 0.67% from the previous NAV.
What plans does ICICI Prudential Dynamic Asset Allocation Passive FOF have?
ICICI Prudential Dynamic Asset Allocation Passive FOF has 2 plans: Other · INF109K1A633; Other · INF109K1A641.
What is the expense ratio of ICICI Prudential Dynamic Asset Allocation Passive FOF?
The Other · INF109K1A633 plan of ICICI Prudential Dynamic Asset Allocation Passive FOF has an expense ratio of 0.87%.
What returns has ICICI Prudential Dynamic Asset Allocation Passive FOF delivered?
ICICI Prudential Dynamic Asset Allocation Passive FOF has returned −0.73% since launch. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential Dynamic Asset Allocation Passive FOF?
ICICI Prudential Dynamic Asset Allocation Passive FOF: nil for up to 30% of units redeemed within 1 year; 1% on excess redemptions within 12 months; nil after 1 year.
What is the minimum investment and SIP amount for ICICI Prudential Dynamic Asset Allocation Passive FOF?
The minimum first investment in ICICI Prudential Dynamic Asset Allocation Passive FOF is ₹1,000, and ₹100 after that. SIPs are available (Daily/Weekly/Fortnightly/Monthly SIP minimum Rs. 100, Quarterly SIP minimum Rs. 5,000. Minimum 6 instalments for Daily/Weekly/Fortnightly/Monthly, 4 for Quarterly).
How risky is ICICI Prudential Dynamic Asset Allocation Passive FOF?
ICICI Prudential Dynamic Asset Allocation Passive FOF is rated "high risk" on SEBI's riskometer.
Who manages ICICI Prudential Dynamic Asset Allocation Passive FOF?
ICICI Prudential Dynamic Asset Allocation Passive FOF is managed by Nishit Patel, Manish Banthia, Ritesh Lunawat, Manan Tijoriwala, Sharmila D'silva.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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