ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G)

You can invest in ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.

The latest NAV of ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G) is ₹136.97.

ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G) manages assets worth ₹28,660.55 Cr.

The expense ratio of ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G) is 0.44%.

The exit load applicable on ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G) is NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment..

As per the riskometer, ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G) carries High risk.

ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G) is managed by ICICI Prudential Mutual Fund.

ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G) belongs to the FoFs Domestic category.

ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G) is benchmarked against the CRISIL Hybrid 50+50 - Moderate Index.

ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.

ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G) was launched on 10 Jan 2013.

After the initial investment, you can invest in ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G) in further multiples of ₹500.

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of equity, debt, and gold schemes accessed through the diversified investment styles of underlying schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.