ICICI Pru Dynamic Asset Allocation Passive FoF
The Scheme seeks to generate capital appreciation primarily from a portfolio that is invested in units of passive equity oriented and debt oriented schemes.
Growthvine rating: 2/5 — ranked #41 of 55 in category.
Fund basics
| Category | Hybrid: Multi Asset |
|---|---|
| NAV | ₹10.00 (as of 2026-11-04) |
| AUM | ₹17 Cr |
| Expense ratio | 0.22% |
| Riskometer | Very High |
| Fund manager | Manan Tijoriwala |
| Exit load | For units in excess of 30% of the investment, 1% will be charged for redemption within 12 months |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | −4.44% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
| Large cap | 0.0% |
|---|---|
| Mid cap | 35.2% |
| Small cap | 64.8% |
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
No calendar-year history.