ICICI Prudential Mutual FundIndex: Sector & ThematicRegular plan, growth

ICICI Prudential Dynamic Asset Allocation Passive FOF

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NAV: ₹10.02; —17 Sept 2026
AUM (₹ Cr): —; Assets under management
Expense ratio: 0.12%; Regular 0.12%
Risk: —; SEBI riskometer

1Y return: —; Category -2.4%
3Y CAGR: —; Category 2.2%
5Y CAGR: —; Category -0.0%

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ICICI Prudential Dynamic Asset Allocation Passive FOF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	—	—	—	—	—	—	—	—	+0.2%
Benchmark	—	—	—	—	—	—	—	—	—
Index: Sector & Thematic average	-3.2%	-2.1%	8.0%	-4.4%	-2.4%	2.2%	-0.0%	3.8%	3.3%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Equity · Index: Sector & Thematic
Benchmark: —
Launch date: 16 Sept 2026 (0.0 years)
Structure: Open Ended · FoF
Plans and options: Regular Growth, Regular Growth
Expense ratio as of: 16 Sept 2026
ISIN, Regular Growth (154661): INF109K1A641
ISIN, Regular Growth (154662): INF109K1A633
Scheme code: 154661, 154662

NAV and returns as of 17 Sept 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

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