Compare ICICI Prudential Dynamic Asset Allocation Passive FoF vs Quant Dynamic Asset Allocation Fund
ICICI Prudential Dynamic Asset Allocation Passive FoF
HybridDynamic Asset Allocation
Quant Dynamic Asset Allocation Fund
HybridDynamic Asset Allocation
Risk
High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
0.48
2.84
NAV
₹10.23
₹17.07
Fund Started
26 Aug 2026
23 Mar 2023
Fund Size
₹17.26 Cr
₹810.16 Cr
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1%, if redeemed within 15 days.
1 Year
-
-3.28%
3 Year
-
11.96%
5 Year
-
-
Equity
0.00%
66.81%
Cash
100.00%
25.41%
Top 10 Holdings
-
Name | Assets |
|---|---|
Aurobindo Pharma Ltd. | 10.25% |
Bharti Airtel Ltd. | 9.59% |
Adani Green Energy Ltd. | 9.50% |
Adani Enterprises Ltd. | 9.45% |
Indus Towers Ltd. | 9.21% |
Reliance Industries Ltd. | 7.33% |
Ventive Hospitality Ltd. | 5.47% |
Glaxosmithkline Pharmaceuticals Ltd. | 2.82% |
Reliance Industries Ltd. | 1.94% |
Sumitomo Chemical India Ltd. | 0.81% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate capital appreciation primarily from a portfolio that is invested in units of passive equity oriented and debt oriented schemes.
The scheme seeks to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments.
Launch Date
26 Aug 2026
23 Mar 2023
