About ICICI Prudential Dynamic Asset Allocation Passive FOF
ICICI Prudential Dynamic Asset Allocation Passive FOF is a fund of funds (domestic) managed by ICICI Prudential Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.
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.
The scheme's stated objective, as published by ICICI Prudential Mutual Fund.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| – | Growth | ₹10.4106 | 154661 |
| – | Growth | ₹10.4083 | 154662 |
Frequently asked questions
What is the NAV of ICICI Prudential Dynamic Asset Allocation Passive FOF today?
The NAV of ICICI Prudential Dynamic Asset Allocation Passive FOF (Regular plan, Growth) is ₹10.4106, as of 13 Nov 2026.
What returns has ICICI Prudential Dynamic Asset Allocation Passive FOF given?
Over the last year the Regular plan returned –. Past returns do not guarantee future returns.
What is the expense ratio of ICICI Prudential Dynamic Asset Allocation Passive FOF?
The Regular plan charges 0.08% a year, as disclosed on 30 Sept 2026. The fee is already taken out of the NAV, so the returns above are what you keep.
What is the minimum SIP amount in ICICI Prudential Dynamic Asset Allocation Passive FOF?
You can start a monthly SIP with ₹1,000, or invest a lump sum of ₹1,000 or more.
How much has ICICI Prudential Dynamic Asset Allocation Passive FOF fallen in the past?
Its deepest fall was 4.4% from 21 Sept 2026 to 23 Oct 2026.
Which category does ICICI Prudential Dynamic Asset Allocation Passive FOF belong to?
It is a Fund of Funds (Domestic) from ICICI Prudential Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.
How are gains from ICICI Prudential Dynamic Asset Allocation Passive FOF taxed?
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.