ICICI Prudential Dynamic Asset Allocation Passive FoF Direct-Growth
Hybrid: Dynamic Asset Allocation - Growth (Open ended)
SEBI Riskometer: HighCategory: Hybrid: Dynamic Asset AllocationBenchmark: CRISIL Hybrid 50+50 Moderate IndexCheck Portfolio Overlap →
NAV: ₹9.62-0.56%
23 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for ICICI Prudential Dynamic Asset Allocation Passive FoF Direct-Growth.
Market Cap Distribution
Large Cap (75.6%)
Mid Cap (22.5%)
Small Cap (1.9%)
Portfolio Snapshot
P/E Ratio
20.84
P/B Ratio
3.07
Top Holding %
28.72%
Top 5 Holdings %
95.03%
Top 10 Holdings %
100.00%
AUM
₹17 Cr
Expense Ratio
0.69%
Since Inception
-3.83%
Max Drawdown
-0.04%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight |
|---|---|---|---|---|
| ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - Growth | - | 1,90,056 | 4.96 | 28.72% |
| ICICI Prudential Nifty Private Bank ETF - Growth | - | 14,83,957 | 4.03 | 23.33% |
| ICICI Prudential Nifty Auto ETF - Growth | - | 9,73,967 | 2.66 | 15.41% |
| ICICI Prudential Nifty Healthcare ETF - Growth | - | 1,56,414 | 2.6 | 15.09% |
| ICICI Prudential Nifty 50 ETF | - | 83,824 | 2.16 | 12.49% |
| Others | Others | 0 | 0.86 | 4.97% |
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 |
|---|---|
| Financial | 27.69% |
| Automobile | 16.24% |
| Healthcare | 15.68% |
| Energy | 1.38% |
| Services | 0.95% |
| Technology | 0.94% |
| Consumer Staples | 0.69% |
| Communication | 0.64% |
| Materials | 0.54% |
| Construction | 0.53% |
| Metals & Mining | 0.49% |
| Consumer Discretionary | 0.23% |
| Capital Goods | 0.17% |
| Insurance | 0.16% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 27.87% | 7.34% |
| Cash & Call Money | 5.82% | 8.10% |
| A | - | 0.01% |
| A+ | - | 0.04% |
| A- | - | 0.10% |
| A1+ | - | 1.87% |
| AA | - | 0.88% |
| AA+ | - | 1.76% |
| AA- | - | 0.24% |
| AAA | - | 8.73% |
| BBB+ | - | 0.06% |
| Cash | - | 4.49% |
| Others | - | 0.26% |
| Term Deposits | - | 0.02% |
Frequently Asked Questions
What are the top holdings of ICICI Prudential Dynamic Asset Allocation Passive FoF Direct-Growth?
The top holdings of ICICI Prudential Dynamic Asset Allocation Passive FoF Direct-Growth as of 30 Sep 2026 are ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - Growth (28.72%), ICICI Prudential Nifty Private Bank ETF - Growth (23.33%), ICICI Prudential Nifty Auto ETF - Growth (15.41%), ICICI Prudential Nifty Healthcare ETF - Growth (15.09%), ICICI Prudential Nifty 50 ETF (12.49%). These top 5 stocks together account for 95.03% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does ICICI Prudential Dynamic Asset Allocation Passive FoF Direct-Growth hold in its portfolio?
ICICI Prudential Dynamic Asset Allocation Passive FoF Direct-Growth holds 6 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of ICICI Prudential Dynamic Asset Allocation Passive FoF Direct-Growth?
As of 30 Sep 2026, ICICI Prudential Dynamic Asset Allocation Passive FoF Direct-Growth's top sector allocations are Financial (27.69%), Automobile (16.24%), Healthcare (15.68%). You can find detailed sector allocation above.
What is the equity and debt allocation of ICICI Prudential Dynamic Asset Allocation Passive FoF Direct-Growth?
As of 30 Sep 2026, ICICI Prudential Dynamic Asset Allocation Passive FoF Direct-Growth has 66.31% allocated to equity, and 27.87% to debt. You can also check the historical trends above.
What is the market cap allocation of ICICI Prudential Dynamic Asset Allocation Passive FoF Direct-Growth?
As of 30 Sep 2026, ICICI Prudential Dynamic Asset Allocation Passive FoF Direct-Growth's market cap allocation is 75.65% in large caps, 22.46% in mid caps, and 1.89% in small caps.
What is the PE ratio of ICICI Prudential Dynamic Asset Allocation Passive FoF Direct-Growth's portfolio?
The portfolio PE ratio of ICICI Prudential Dynamic Asset Allocation Passive FoF Direct-Growth is 20.84 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of ICICI Prudential Dynamic Asset Allocation Passive FoF Direct-Growth?
As of 30 Sep 2026, ICICI Prudential Dynamic Asset Allocation Passive FoF Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 27.87% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for ICICI Prudential Dynamic Asset Allocation Passive FoF Direct-Growth?
The latest portfolio disclosure for ICICI Prudential Dynamic Asset Allocation Passive FoF Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.