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: 1/5 — ranked #55 of 55 in category.
Fund basics
| Category | Hybrid: Multi Asset |
|---|---|
| NAV | ₹9.83 (as of 2026-10-15) |
| AUM | ₹17 Cr |
| Expense ratio | 0.00% |
| 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 | 0.00% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
| Large cap | 0.0% |
|---|---|
| Mid cap | 35.2% |
| Small cap | 64.8% |
Concentration
| Top 5 holdings | 66.3% |
|---|---|
| Top 10 holdings | 66.3% |
| Total holdings | 4 |
Top holdings
- ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF — 28.7%
- ICICI Prudential Nifty Private Bank ETF — 23.3%
- ICICI Prudential Nifty Auto ETF — 15.4%
- ICICI Prudential Nifty Healthcare ETF — 15.1%
- ICICI Prudential Nifty 50 ETF — 12.5%
- TREPS — 5.2%
- Net Current Assets — −0.2%
Top sectors
Not disclosed.
Calendar-year track record
No calendar-year history.