
Icici Prudential Dynamic Asset Allocation Passive Fof - Regular Plan - Growth
Other
FoFs Domestic
Icici Prudential Dynamic Asset Allocation Passive Fof Returns
NAV: ₹9.68
As of 2026-10-21
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Icici Prudential Dynamic Asset Allocation Passive Fof Return Calculator
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Icici Prudential Dynamic Asset Allocation Passive Fof Overview
About Icici Prudential Dynamic Asset Allocation Passive Fof - Regular Plan - Growth
The Icici Prudential Dynamic Asset Allocation Passive Fof - Regular Plan - Growth , a FoFs Domestic multi-cap fund Open Ended Mutual Funds from ICICI Prudential Asset Management Company Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
Icici Prudential Dynamic Asset Allocation Passive Fof - Regular Plan - Growth - Performance
The Icici Prudential Dynamic Asset Allocation Passive Fof - Regular Plan - Growth has set a great track record, delivering an impressive 1-year return of . The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹0 Cr. and the latest NAV declared is 9.6848 as on 2026-10-21.
Icici Prudential Dynamic Asset Allocation Passive Fof - Regular Plan - Growth - Investment Strategy
The Icici Prudential Dynamic Asset Allocation Passive Fof - Regular Plan - Growth follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
Icici Prudential Dynamic Asset Allocation Passive Fof - Regular Plan - Growth - Fees and Expenses
The Icici Prudential Dynamic Asset Allocation Passive Fof - Regular Plan - Growth has an expense ratio of 0 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.
Icici Prudential Dynamic Asset Allocation Passive Fof - Regular Plan - Growth - SIP Planning
The Icici Prudential Dynamic Asset Allocation Passive Fof - Regular Plan - Growth, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Icici Prudential Dynamic Asset Allocation Passive Fof - Regular Plan - Growth is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular FoFs Domestic provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the FoFs Domestic Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
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Lock-in Period
Nil
Min SIP
1000
Min Lumpsum
₹1,000
Fund Size(Cr)
Nil
Expense Ratio
Nil
Exit Load
Nil
If units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 30% of the units (the limit) purchased or switched within 1 year from the date of allotment - Nil If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 12 months 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 after 12 months from the date of allotment - Nil
Icici Prudential Dynamic Asset Allocation Passive Fof AMC Details
Fund House
ICICI Prudential Asset Management Company Limited
Icici Prudential Dynamic Asset Allocation Passive Fof FAQs
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Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
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