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Sep 18, 2026


Category Others
AUM (Cr.) 0.00
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.00
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Manish Banthia
Inception Date
Risk Level Very High

Investment 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.

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CRISIL Hybrid 50+50 - Moderate Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Dynamic Asset Allocation Passive FOF - Reg (G) 0 0 0 0 0 0.32
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.73 3.63 18.05 19.19 13.16 13
Category Rank 1/2 6/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 36.2620 5.25 52.38 45.46 0.00 846.59 0.40 5,000.00 invest
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 51.5830 4.33 39.72 53.70 33.87 2,707.10 0.35 5,000.00 invest
Bandhan Silver ETF FOF - Regular (G) 7.6691 3.73 0.00 0.00 0.00 160.02 0.59 1,000.00 invest
Kotak Silver ETF Fund of Fund - Regular (G) 30.8766 3.65 82.17 45.70 0.00 1,004.17 0.65 100.00 invest
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 13.2054 -0.40 4.83 7.02 0.00 61.47 0.24 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends

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SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Dynamic Asset Allocation Passive FOF - Reg (G)
Contact Person
Manish Banthia
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com