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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Direct · Growth

ICICI Prudential Dynamic Asset Allocation Passive FOF - Growth - Direct Plan

HybridFoFs (Domestic) - HybridBenchmark: CRISIL Hybrid 50+50 - Moderate Index
NAV · 23 Sep 2026₹10.03-0.17%
AUM—
Expense Ratio—
CAGR—
Min SIP₹1,000from this fund's primary plan
Launched2026

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.

Fund Mandate

Money Market Instruments (with maturity not exceeding 91 days), including Tri-Party Repo0%–5%
Units of Passive MF Schemes95%–100%
Top Holdings

Portfolio holdings not disclosed for this fund yet.

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NAV growthTop holdings
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Fund Managers
MB
Manish Banthia
Fund Manager
Key Information
—
₹1,000from this fund's primary plan
₹1,000
NIL upto 30% of units and 1% for remaining units on or before 12M, NIL after 12M
Nil
Inception15 Sep 2026
AMC—
Trailing Returns
PeriodReturns
1 Day-0.17%
1 Week+0.24%
+0.30%
Return calculator

This fund doesn't have enough return history yet to project an investment.

Risk Metrics

Risk metrics are not available for this fund.

Fees
—
NIL upto 30% of units and 1% for remaining units on or before 12M, NIL after 12M
Nil
₹1,000from this fund's primary plan
₹1,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme