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ICICI Prudential Dynamic Asset Allocation Passive Fof Direct-growth
Hybrid
High Risk
Latest AUM
--
NAV as on 26 oct, 2026
₹ 9.67
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Dynamic Asset Allocation Passive Fof Direct-growth
Inception Date
15 Sep 2026
Lock In
No Lock-in
Risk
Principal at high risk
Category Average Annual Returns
2.86
Debt & Credit Risk Analysis
ICICI Prudential Dynamic Asset Allocation Passive Fof Direct-growth is one Hybrid mutual fund offered by ICICI Prudential Mutual Fund. Launched on 15 Sep 2026, the fund aims Long term wealth creation, An open-ended fund of funds scheme investing dynamically in units of passive equity and debt oriented schemes
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth | 106,456.2 | -2.80% | -3.56% | -2.81% | -5.34% | +10.64% | +12.36% |
| HDFC Balanced Advantage Fund Direct-idcw | 106,456.2 | -2.80% | -3.56% | -2.81% | -5.34% | +10.64% | +12.36% |
| HDFC Balanced Advantage Fund Regular-growth | 106,456.2 | -2.84% | -3.69% | -3.06% | -5.87% | +9.99% | +11.67% |
| HDFC Balanced Advantage Fund Regular-idcw | 106,456.2 | -2.84% | -3.69% | -3.06% | -5.87% | +9.99% | +11.67% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | 238.8 | -5.65% | -4.01% | -1.37% | -2.43% | +11.53% | +10.17% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly | 238.8 | -5.65% | -4.01% | -1.37% | -2.43% | +11.53% | +10.17% |
| ICICI Prudential Dynamic Asset Allocation Active Fof Direct-growth | 28,518.0 | -4.21% | -3.86% | -2.61% | -3.08% | +9.47% | +9.71% |
| ICICI Prudential Dynamic Asset Allocation Active Fof Direct-idcw | 28,518.0 | -4.21% | -3.86% | -2.61% | -3.08% | +9.47% | +9.71% |
| Bank Of India Balanced Advantage Fund Direct-growth | 169.8 | -2.35% | -3.24% | -2.93% | -0.94% | +9.37% | +9.67% |
| Bank Of India Balanced Advantage Fund Direct-idcw | 169.8 | -2.35% | -3.24% | -2.93% | -0.94% | +9.37% | +9.67% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage-growth | 72,486.3 | -2.73% | -2.73% | -0.57% | -1.70% | +9.63% | +8.75% |
| ICICI Prudential Balanced Advantage Direct-growth | 72,486.3 | -2.68% | -2.59% | -0.31% | -1.17% | +10.27% | +9.41% |
| ICICI Prudential Balanced Advantage-idcw | 72,486.3 | -2.73% | -2.73% | -0.57% | -1.70% | +9.63% | +8.75% |
| ICICI Prudential Balanced Advantage Direct-idcw | 72,486.3 | -2.68% | -2.59% | -0.31% | -1.17% | +10.27% | +9.41% |
| ICICI Prudential Dynamic Asset Allocation Active Fof-growth | 28,518.0 | -4.29% | -4.08% | -3.08% | -4.05% | +8.35% | +8.53% |
| ICICI Prudential Dynamic Asset Allocation Active Fof Direct-growth | 28,518.0 | -4.21% | -3.86% | -2.61% | -3.08% | +9.47% | +9.71% |
| ICICI Prudential Dynamic Asset Allocation Active Fof-idcw | 28,518.0 | -4.29% | -4.08% | -3.08% | -4.05% | +8.35% | +8.53% |
| ICICI Prudential Dynamic Asset Allocation Active Fof Direct-idcw | 28,518.0 | -4.21% | -3.86% | -2.61% | -3.08% | +9.47% | +9.71% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth | 106,456.2 | -2.84% | -3.69% | -3.06% | -5.87% | +9.99% | +11.67% |
| HDFC Balanced Advantage Fund Direct-growth | 106,456.2 | -2.80% | -3.56% | -2.81% | -5.34% | +10.64% | +12.36% |
| HDFC Balanced Advantage Fund Regular-idcw | 106,456.2 | -2.84% | -3.69% | -3.06% | -5.87% | +9.99% | +11.67% |
| HDFC Balanced Advantage Fund Direct-idcw | 106,456.2 | -2.80% | -3.56% | -2.81% | -5.34% | +10.64% | +12.36% |
| ICICI Prudential Balanced Advantage Direct-growth | 72,486.3 | -2.68% | -2.59% | -0.31% | -1.17% | +10.27% | +9.41% |
| ICICI Prudential Balanced Advantage-growth | 72,486.3 | -2.73% | -2.73% | -0.57% | -1.70% | +9.63% | +8.75% |
| ICICI Prudential Balanced Advantage-idcw | 72,486.3 | -2.73% | -2.73% | -0.57% | -1.70% | +9.63% | +8.75% |
| ICICI Prudential Balanced Advantage Direct-idcw | 72,486.3 | -2.68% | -2.59% | -0.31% | -1.17% | +10.27% | +9.41% |
| SBI Balanced Advantage Fund Regular-growth | 41,512.9 | -2.96% | -4.05% | -3.43% | -3.71% | +8.37% | +8.09% |
| SBI Balanced Advantage Fund Direct-growth | 41,512.9 | -2.89% | -3.85% | -3.03% | -2.92% | +9.30% | +9.10% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Balanced Advantage Fund Direct-growth | ₹542.11 | +10.64% | +12.36% | — |
| Hdfc Balanced Advantage Fund Direct-idcw | ₹40.66 | +10.64% | +12.36% | — |
| Hdfc Balanced Advantage Fund Regular-growth | ₹497.96 | +9.99% | +11.67% | — |
| Hdfc Balanced Advantage Fund Regular-idcw | ₹34.06 | +9.99% | +11.67% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹59.02 | +11.53% | +10.17% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly | ₹54.05 | +11.53% | +10.17% | — |
| Icici Prudential Dynamic Asset Allocation Active Fof Direct-growth | ₹132.63 | +9.47% | +9.71% | — |
| Icici Prudential Dynamic Asset Allocation Active Fof Direct-idcw | ₹104.01 | +9.47% | +9.71% | — |
| Bank Of India Balanced Advantage Fund Direct-growth | ₹27.38 | +9.37% | +9.67% | — |
| Bank Of India Balanced Advantage Fund Direct-idcw | ₹16.52 | +9.37% | +9.67% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 26 Oct 2026 | ₹9.67 |
| 23 Oct 2026 | ₹9.62 |
| 22 Oct 2026 | ₹9.67 |
Portfolio Updated on: 27 Oct, 2026
Fund Growth & Size Analysis
+₹— Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Dynamic Asset Allocation Passive Fof Direct-growth Returns Comparison
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