Latest NAV
₹9.9631
1Y return
-
3Y CAGR
-
5Y CAGR
-
Since launch
-0.43%
This fund is less than a year old, so 1, 3 and 5 year returns are not available yet.
ICICI Prudential Dynamic Asset Allocation Passive FOF is a fund of funds scheme (domestic) mutual fund from ICICI Prudential Mutual Fund, launched on 16 September 2026. Its latest NAV is ₹9.9631 (as of 25 September 2026). Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
Change since launch
-0.43%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 16 September 2026.
Invests at least 95% in other mutual funds or ETFs. (SEBI rule for Fund of Funds Scheme (Domestic) funds.)
The full list of stocks and bonds this fund holds is published every month by ICICI Prudential Mutual Fund on its website (monthly portfolio disclosure).
How much this fund's NAV has moved up and down.
From 21 September 2026 to 25 September 2026.
Lowest and highest NAV in the last year.
The latest NAV of ICICI Prudential Dynamic Asset Allocation Passive FOF is ₹9.9631 as of 25 September 2026. NAV is updated every business day from AMFI data.
