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ICICI Prudential Dynamic Asset Allocation Passive FOF

ICICI Prudential Mutual Fund

Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic))

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Not disclosedNot disclosed10.047622-Sep-2026INF109K1A641-
Not disclosedNot disclosed10.047622-Sep-2026INF109K1A633-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages ICICI Prudential Dynamic Asset Allocation Passive FOF?

ICICI Prudential Dynamic Asset Allocation Passive FOF is managed by ICICI Prudential Mutual Fund.

What is the latest NAV of ICICI Prudential Dynamic Asset Allocation Passive FOF?

As of 22-Sep-2026, the / variant of ICICI Prudential Dynamic Asset Allocation Passive FOF had a NAV of Rs 10.0476.

Does ICICI Prudential Dynamic Asset Allocation Passive FOF have both Direct and Regular plans?

Plan availability is shown in the table above.

Does ICICI Prudential Dynamic Asset Allocation Passive FOF offer a Growth option, an IDCW option, or both?

Option availability is shown in the table above.

What category is ICICI Prudential Dynamic Asset Allocation Passive FOF?

ICICI Prudential Dynamic Asset Allocation Passive FOF is categorised as Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)).

How many plan/option variants does ICICI Prudential Dynamic Asset Allocation Passive FOF have?

2 variant(s) of ICICI Prudential Dynamic Asset Allocation Passive FOF currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for ICICI Prudential Dynamic Asset Allocation Passive FOF?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.