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ICICI Prudential Dynamic Asset Allocation Passive FOF
ICICI Prudential Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.52% | -0.22% | 32 of 164 |
| 1M | +2.06% | -3.46% | 17 of 162 |
| YTD | -0.66% | -2.81% | 80 of 164 |
| INCEPTION | -4.93% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
NAV History
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt28.72%
- Cash4.97%
- Other66.31%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.78 | 21.86 |
| P/B | 2.74 | 3.20 |
| Price / Sales | 3.09 | 2.96 |
| Price / Cash Flow | 22.14 | 16.25 |
| Dividend Yield (%) | 1.01 | 1.67 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Pru Nifty 10 Year G-Sec ETF | Capital Markets | 28.72% | — |
| ICICI Pru Nifty Private Bank ETF | Capital Markets | 23.33% | — |
| ICICI Pru Nifty Auto ETF | Capital Markets | 15.41% | — |
| ICICI Pru Nifty Healthcare ETF | Capital Markets | 15.09% | — |
| ICICI Pru Nifty 50 ETF | Capital Markets | 12.49% | — |
| TREPS | Reverse Repo / TREPS | 5.17% | — |
| Net Current Assets | Net Current Assets | -0.20% | — |
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+33.95% | +43.97% | +26.13% | +26.92% |
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+22.19% | +52.32% | +29.82% | +32.25% |
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+17.47% | — | — | +44.91% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+17.24% | +33.44% | — | +31.91% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+17.11% | — | — | +31.04% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+16.84% | +32.81% | — | +24.83% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
|
+16.75% | +33.14% | — | +22.93% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+16.67% | +33.27% | — | +23.43% |
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+16.37% | — | — | +39.55% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+16.19% | +33.00% | — | +23.14% |
More From ICICI Prudential Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · IDCW
|
+56.40% | +35.23% | — | +29.05% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+21.43% | +22.35% | — | +21.33% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Direct Plan · Growth
|
+21.15% | +16.32% | +11.08% | +10.54% |
|
ICICI Prudential US Bluechip Equity Fund
Direct Plan · IDCW
|
+21.04% | +20.10% | +13.27% | +16.64% |
| ICICI PRUDENTIAL SILVER ETF | +17.67% | +34.27% | — | +22.78% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · IDCW
|
+16.75% | +33.14% | — | +22.93% |
|
ICICI Prudential NASDAQ 100 Index Fund
Direct Plan · Growth
|
+15.51% | +28.80% | +17.33% | +17.90% |
| ICICI Prudential Nifty Metal ETF | +14.53% | — | — | +14.99% |
| ICICI Prudential Gold ETF | +13.32% | +29.90% | +22.66% | +11.81% |
|
ICICI Prudential Gold ETF FOF
Direct Plan · IDCW
|
+13.13% | +29.54% | +22.36% | +10.28% |
About This Scheme
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.
Stated 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
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’.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.