ICICI Prudential Mutual FundBalanced AdvantageDirect plan, growth

ICICI Prudential Dynamic Asset Allocation Passive FOF

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NAV: ₹9.83; —2 Nov 2026
AUM (₹ Cr): 3; Average, July - September 2026
Expense ratio: 0.69%; Regular 0.87%
Risk: Very High; SEBI riskometer

1Y return: —; Category -0.9%
3Y CAGR: —; Category 9.5%
5Y CAGR: —; Category 8.6%

₹9.83—2 Nov 2026

Fund

AUM: ₹3 Cr
Expense: 0.69%
Regular: 0.87%
SEBI risk: Very High

ReturnFundCateg.

1Y—-0.9%

3Y—9.5%

5Y—8.6%

Launch-1.8%—

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ICICI Prudential Dynamic Asset Allocation Passive FOF

Rank in category

Not ranked yet: a rank needs a year of returns.

Fund

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Baroda BNP ParibasBaroda BNP Paribas Balanced Advantage Fund#3#90.8%#411.8%#410.1%

ICICI PrudentialICICI Prudential Balanced Advantage Fund#4#71.5%#810.8%#69.9%

EdelweissEdelweiss Balanced Advantage Fund#5#41.9%#1010.8%#129.0%

AxisAxis Balanced Advantage Fund#6#16-0.1%#511.8%#109.2%

Bank of IndiaBank of India Balanced Advantage Fund#7#100.8%#189.5%#510.1%

DSP Dynamic Asset AllocationDSP Dynamic Asset Allocation Fund#8#71.5%#1110.6%#148.5%

HDFCHDFC Balanced Advantage Fund#9#37-3.8%#910.8%#113.0%

ICICI Prudential Dynamic Asset Allocation Active FOFICICI Prudential Dynamic Asset Allocation Active FOF#10#25-2.0%#149.9%#310.1%

BANDHANBANDHAN Balanced Advantage Fund#11#32.1%#159.8%#177.8%

Nippon IndiaNippon India Balanced Advantage Fund#12#18-0.3%#1310.3%#119.1%

SBISBI Balanced Advantage Fund#13#23-1.8%#169.7%#89.5%

KotakKotak Balanced Advantage Fund#14#15-0.1%#179.6%#138.6%

Franklin India Dynamic Asset Allocation Active of FundsFranklin India Dynamic Asset Allocation Active Fund of Funds#15#25-2.0%#238.3%#99.3%

Invesco IndiaInvesco India Balanced Advantage Fund#16#29-2.9%#199.4%#158.4%

UTI - Unit Linked Insurance PlanUTI - Unit Linked Insurance Plan#17#130.4%#278.0%#235.7%

UnionUnion Balanced Advantage Fund#18#24-1.8%#248.2%#197.1%

NJNJ Balanced Advantage Fund#19#22-0.7%#307.7%#187.3%

TataTata Balanced Advantage Fund#20#28-2.7%#297.8%#168.0%

ITIITI Balanced Advantage Fund#21#40-5.2%#258.1%#216.5%

PGIM IndiaPGIM India Balanced Advantage Fund#22#38-4.6%#317.5%#206.9%

ShriramShriram Balanced Advantage Fund#23#36-3.7%#326.2%#226.1%

Motilal OswalMotilal Oswal Balanced Advantage Fund#24#32-3.1%#333.1%#245.5%

Bajaj FinservBajaj Finserv Balanced Advantage Fund—#19-0.4%——

Canara RobecoCanara Robeco Balanced Advantage Fund—#34-3.6%——

Franklin IndiaFranklin India Balanced Advantage Fund—#32-3.1%#219.2%—

HeliosHelios Balanced Advantage Fund—#21-0.5%——

HSBCHSBC Balanced Advantage Fund—#20-0.5%#209.3%—

ICICI Prudential Dynamic Asset Allocation Passive FOFICICI Prudential Dynamic Asset Allocation Passive FOF————

JioBlackRockJioBlackRock Balanced Advantage Fund————

LIC MFLIC MF Balanced Advantage Fund—#27-2.3%#287.9%—

Mahindra ManulifeMahindra Manulife Balanced Advantage Fund—#120.4%#711.2%—

Mirae AssetMirae Asset Balanced Advantage Fund—#51.7%#1210.4%—

Parag Parikh Dynamic Asset AllocationParag Parikh Dynamic Asset Allocation Fund—#61.7%——

quant Dynamic Asset Allocationquant Dynamic Asset Allocation Fund—#39-4.7%#113.0%—

Samco Dynamic Asset AllocationSamco Dynamic Asset Allocation Fund—#30-3.0%——

SBI Dynamic Asset Allocation Active FoFSBI Dynamic Asset Allocation Active FoF—#17-0.2%——

Sundaram Dynamic Asset Allocation (Formerly Known as Sundaram)Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund)—#35-3.7%#268.1%—

The Wealth CompanyThe Wealth Company Balanced Advantage Fund————

Unifi Dynamic Asset AllocationUnifi Dynamic Asset Allocation Fund—#18.6%——

UTIUTI Balanced Advantage Fund—#31-3.0%#228.8%—

WhiteOak CapitalWhiteOak Capital Balanced Advantage Fund—#110.5%#611.5%—

Ranked on 1Y, 3Y and 5Y together. 24 of 43 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

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	+0.9%	—	—	—	—	—	—	—	-1.8%
CRISIL Hybrid 50+50 - Moderate Index	—	—	—	—	—	—	—	—	—
Balanced Advantage average	0.9%	-3.3%	0.6%	-1.5%	-0.9%	9.5%	8.6%	10.4%	8.5%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Valuation

No P/E for this fund. It invests in other funds rather than in shares, so it has no share portfolio of its own to value.

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Hybrid · Balanced Advantage
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Launch date: 16 Sept 2026 (0.1 years)
Structure: Open Ended · FoF
Plans and options: Direct Growth, Regular Growth
Fund manager: Manish Banthia
Minimum SIP: ₹1,000
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark High)
Expense ratio as of: 28 Oct 2026
AUM period: July - September 2026
ISIN, Direct Growth: INF109K1A641
ISIN, Regular Growth: INF109K1A633
Scheme code: 154661, 154662

NAV and returns as of 2 Nov 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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