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IC
ICICI Prudential Dynamic Asset Allocation Passive FoF Direct Growth
INF109K1A641 ICICI Prudential Asset Management Co Ltd Other Growth
Latest NAV
₹9.7391
+0.00% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Expense ratio
0.00%
AUM
₹0 Cr
Min SIP
₹1,000
Min lump sum
₹1,000
1Y
+0.00%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Sep 2026
Where the NAV sits & how risky it is
₹9.74
52-week range at 0%
₹9.74
Low 01 Oct 2026₹9.74
High 21 Sep 2026₹10.06
Risk level Very High
Low
Very high
NAV history
16 Sep 2026 Since inception 05 Oct 2026
Returns by period
1W
-2.40%
1M
+0.00%
3M
+0.00%
6M
+0.00%
1Y
+0.00%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
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Invested Gain
Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. This scheme is too new to have a track record for any of those windows, so the calculator starts on a neutral custom rate — change it to whatever you assume.

Where your money goes

No portfolio disclosure is available for this scheme yet.

About this scheme

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.

Fund manager(s): Manish Banthia, Ritesh Lunawat, Nishit Patel, Sharmila D'mello, Manan Tijoriwala

Exit load: Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 12 months.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
15 Sep 2026
Lump-sum min
₹1,000
SIP Purchase Switch STP SWP