Overview
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₹9.96
▼ 0.02
(0.16%)
No holdings available
Funds in the same category by AUM
No allocation data available
You can invest in ICICI Pru Dynamic Asset Allocation Passive FOF - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹1,000.
The latest NAV of ICICI Pru Dynamic Asset Allocation Passive FOF - Dir (G) is ₹9.96.
The exit load applicable on ICICI Pru Dynamic Asset Allocation Passive FOF - Dir (G) is If units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 30% of the units (the limit) purchased or switched 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 upto 12 months 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 after 12 months from the date of allotment - Nil..
As per the riskometer, ICICI Pru Dynamic Asset Allocation Passive FOF - Dir (G) carries Very High risk.
ICICI Pru Dynamic Asset Allocation Passive FOF - Dir (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Dynamic Asset Allocation Passive FOF - Dir (G) belongs to the FoFs Domestic category.
ICICI Pru Dynamic Asset Allocation Passive FOF - Dir (G) is benchmarked against the CRISIL Hybrid 50+50 - Moderate Index.
ICICI Pru Dynamic Asset Allocation Passive 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 Passive FOF - Dir (G) was launched on 15 Sept 2026.
After the initial investment, you can invest in ICICI Pru Dynamic Asset Allocation Passive FOF - Dir (G) in further multiples of ₹1,000.
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio that is invested in units of passive equity oriented and debt oriented schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio that is invested in units of passive equity oriented and debt oriented schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
15 Sept 2026
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₹9.96
₹1,000
₹1,000
Very High
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If units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 30% of the units (the limit) purchased or switched 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 upto 12 months 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 after 12 months from the date of allotment - Nil.
No data available
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
No recent portfolio activity
Funds in the same category by AUM