ICICI Prudential Mutual Fund · #154661
ICICI Prudential Dynamic Asset Allocation Passive FOF
Other · FoF Domestic · Regular · IDCW
Regular TER: 0.87% · as of
Latest NAV
₹9.6170
as of 2026-10-23 · -0.56% vs 2026-10-22
Earliest NAV in archive
2026-09-16
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (Sep 2026)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | · | · | · | · | · | -2.2 | · | · | -2.2 |
| Avg | · | · | · | · | · | · | · | · | · | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Cash & Equivalents 5.0%
- ETF / FoF (incl. gold/silver) 95.0%
100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 5 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF | Capital Markets | 28.72% |
| ICICI Prudential Nifty Private Bank ETF | Capital Markets | 23.33% |
| ICICI Prudential Nifty Auto ETF | Capital Markets | 15.41% |
| ICICI Prudential Nifty Healthcare ETF | Capital Markets | 15.09% |
| ICICI Prudential Nifty 50 ETF | Capital Markets | 12.49% |
Sector mix
- Financial Services 100.0%
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.