AMFI · Scheme 154661

ICICI Prudential Dynamic Asset Allocation Passive FOF

ICICI Prudential Mutual Fund · Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Latest available NAV₹9.8283As of 16 Oct 2026
1-year return
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3-year CAGR
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5-year CAGR
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Plan AUM
₹1.29 cr

Fund snapshot

What should you know about ICICI Prudential Dynamic Asset Allocation Passive FOF?

ICICI Prudential Dynamic Asset Allocation Passive FOF is a Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) scheme from ICICI Prudential Mutual Fund. Its latest tracked NAV is ₹9.8283.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.