ICICI Prudential Dynamic Asset Allocation Passive FOF Growth Return

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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Dynamic Asset Allocation Passive FOF Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹1000

AUM (Fund size)

₹0 Cr

Lock In Period

N/A

Expense Ratio

N/A

Exit Load

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 - NilIf 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 NAVIf 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.

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Index

ICICI Prudential Dynamic Asset Allocation Passive FOF Growth Calculate Returns

You would have got

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-1.2317.42
6M0.003.3719.01
1Y0.003.8471.26
3Y0.0013.74244.49

Portfolio Analysis

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About Fund ICICI Prudential Dynamic Asset Allocation Passive FOF Growth

ICICI Prudential Dynamic Asset Allocation Passive FOF Growth managed by ICICI Prudential Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹0 Crore. The fund benchmarks its performance against the CRISIL Hybrid 50 + 50 - Moderate Index while maintaining an expense ratio of . Under the expert guidance of Manish Banthia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Manish Banthia

Mr. Manish holds B.Com, ACA and MBA. Prior to joining ICICI Prudential AMC, has worked with Aditya Birla Nuvo Ltd.(May 05 to Oct 05) and Aditya Birla Management Corporation Ltd.(May 2004 to May 2005).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Baroda BNP Paribas Income Plus Arbitrage Active FOF Growth080 CR0.23
ICICI Prudential Dynamic Asset Allocation Passive FOF Growth00 CR
HSBC Global Equity Climate Change Fund of Fund Growth054 CR1.43
Fund Name1Y3Y
This FundBaroda BNP Paribas Income Plus Arbitrage Active FOF Growth5.90950
This FundICICI Prudential Dynamic Asset Allocation Passive FOF Growth00
This FundHSBC Global Equity Climate Change Fund of Fund Growth21.168735.74

ICICI Prudential Dynamic Asset Allocation Passive FOF Growth FAQs

ICICI Prudential Dynamic Asset Allocation Passive FOF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Dynamic Asset Allocation Passive FOF Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Dynamic Asset Allocation Passive FOF Growth’s fund performance is as follows:
  • 1 Month : 0.00%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of ICICI Prudential Dynamic Asset Allocation Passive FOF Growth are updated daily based on NAV of ₹ 10.0208 as on Sep 17,2026. Since inception, the return has been 0.00%.

You can invest in ICICI Prudential Dynamic Asset Allocation Passive FOF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Dynamic Asset Allocation Passive FOF Growth is ₹0 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Dynamic Asset Allocation Passive FOF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.