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.

Breakdown of this Fund

Debt Others

4.97%

Mutual Fund Units

95.03%

Market Capitalization

Similar Funds

ICICI Pru Diversified Debt Strategy Active FOF-Dir (G)

6.8

(3Y)

Aditya Birla SL Income plus Arbitrage Active FOF-Dir (G)

7.1

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ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G)

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Get your FAQs right

What kind of returns does ICICI Prudential Dynamic Asset Allocation Passive FOF provide?

ICICI Prudential Dynamic Asset Allocation Passive FOF aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. ICICI Prudential Dynamic Asset Allocation Passive FOF had a return of NA over the past 1 year.

How much expense ratio is charged by ICICI Prudential Dynamic Asset Allocation Passive FOF?

The expense ratio for ICICI Prudential Dynamic Asset Allocation Passive FOF, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by ICICI Prudential Dynamic Asset Allocation Passive FOF is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

What is the AUM of ICICI Prudential Dynamic Asset Allocation Passive FOF?

As of 23 Oct 2026, the Assets Under Management (AUM) of ICICI Prudential Dynamic Asset Allocation Passive FOF is approximately ₹17.2592 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of ICICI Prudential Dynamic Asset Allocation Passive FOF?

The Net Asset Value (NAV) of ICICI Prudential Dynamic Asset Allocation Passive FOF is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of ICICI Prudential Dynamic Asset Allocation Passive FOF?

The PE ratio for ICICI Prudential Dynamic Asset Allocation Passive FOF is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of ICICI Prudential Dynamic Asset Allocation Passive FOF?

The exit load for ICICI Prudential Dynamic Asset Allocation Passive FOF is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

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