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

ICICI Prudential Mutual FundOther

Investment Objective

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.

NFO Details

Launch Date

26 Aug 2026

Close Date

09 Sept 2026

NFO Status

Closed

Offer Price

₹10

Min Investment

₹1,000

Issue Size

₹0.00 Cr

Fund Category

Other

Scheme Category

FoFs Domestic

Scheme Type

active fund

Scheme Structure

Benchmark

CRISIL Hybrid 50+50 - Moderate Index

ISIN

INF109K1A641

Exit Load

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.

Fund	AMC	NAV	AUM	Expense Ratio	1Y	3Y	5Y
ICICI Pru Dynamic Asset A...	ICICI Prudential Mutual Fund	₹136.97	₹28,660.55 Cr	0.44%	2.56%	10.94%	10.98%
SBI Gold Fund - Direct (G)	SBI Mutual Fund	₹45.97	₹17,647.04 Cr	0.24%	30.40%	34.85%	25.35%
HDFC Gold ETF Fund of Fun...	HDFC Mutual Fund	₹46.94	₹12,359.16 Cr	0.20%	30.39%	34.78%	25.20%
ICICI Pru Aggressive Hybr...	ICICI Prudential Mutual Fund	₹239.77	₹9,431.14 Cr	0.38%	-0.14%	13.78%	13.24%
BHARAT Bond FOF - April 2...	Edelweiss Mutual Fund	₹15.96	₹8,835.95 Cr	0.02%	4.94%	7.31%	6.29%
Kotak Income Plus Arbitra...	Kotak Mahindra Mutual Fund	₹13.24	₹7,873.14 Cr	0.07%	5.76%	7.51%	—

Fund	Watchlist	AMC	NAV	AUM	Expense Ratio	1Y	3Y	5Y
‌	‌	‌	‌	‌	‌	‌	‌	‌

NFO	AMC	Category	Launch Date	Close Date	Offer Price	Min Investment	Status
Motilal Oswal Nifty REITs...	Motilal Oswal Mutual Fund	Index Fund	25 Sept 2026	09 Oct 2026	₹10	₹500	Open
SBI Nifty200 Value 30 ETF...	SBI Mutual Fund	FoFs Domestic	17 Sept 2026	30 Sept 2026	₹10	₹5,000	Open
DSP BSE Insurance ETF	DSP Mutual Fund	ETFs Fund	24 Sept 2026	28 Sept 2026	₹10	₹5,000	Open
Shriram Gold ETF Passive ...	Shriram Mutual Fund	FoFs Domestic	11 Sept 2026	24 Sept 2026	₹10	₹500	Closed
Kotak Multi Sector Omni F...	Kotak Mahindra Mutual Fund	FoFs Domestic	08 Sept 2026	22 Sept 2026	₹10	₹1,000	Closed
Kotak Diversified Equity ...	Kotak Mahindra Mutual Fund	FoFs Domestic	05 Aug 2026	19 Aug 2026	₹10	₹1,000	Closed

NFO	AMC	Category	Launch Date	Close Date	Offer Price	Min Investment	Status
‌	‌	‌	‌	‌	‌	‌	‌
‌

ICICI Prudential Mutual Fund

Fund Type: Joint Venture Indian
Date of Incorporation: 22 Jun 1993
Total AUM: ₹11,76,217.65 Cr
Open Schemes: 149
Closed Schemes: 3

Fund BenchmarkCRISIL Hybrid 50+50 - Moderate Index

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Fund Benchmark‌

Address: One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Phone: 022 26525000
Launch Date: 26 Aug 2026
E-mail: enquiry@icicipruamc.com
Website: www.icicipruamc.com

Address: ‌
Phone: ‌
Launch Date: ‌
E-mail: ‌
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Frequently Asked Questions

ICICI Pru Dynamic Asset Allocation Passive FOF - Dir (G) is a new fund offer from ICICI Prudential Mutual Fund. 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 ICICI Pru Dynamic Asset Allocation Passive FOF - Dir (G) NFO opens on 26 Aug 2026 and closes on 09 Sept 2026. Units can be purchased at the offer price only during this period.

The ICICI Pru Dynamic Asset Allocation Passive FOF - Dir (G) NFO is currently Closed. Once the offer period ends, the scheme reopens for continuous purchase and redemption at the prevailing NAV.

Units of ICICI Pru Dynamic Asset Allocation Passive FOF - Dir (G) are offered at ₹10 during the NFO period. After the scheme reopens, units are bought and sold at the applicable NAV instead.

The minimum investment amount for the ICICI Pru Dynamic Asset Allocation Passive FOF - Dir (G) NFO is ₹1,000.

The issue size of the ICICI Pru Dynamic Asset Allocation Passive FOF - Dir (G) NFO is ₹0.00 Cr.

ICICI Pru Dynamic Asset Allocation Passive FOF - Dir (G) is a Other scheme in the FoFs Domestic category. The category determines where the scheme invests and the risk it carries.

ICICI Pru Dynamic Asset Allocation Passive FOF - Dir (G) is benchmarked against the CRISIL Hybrid 50+50 - Moderate Index. The benchmark is the index against which the scheme's performance is measured.

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..

An NFO has no past performance record, so investors generally review the scheme's investment objective, category, benchmark, exit load and the track record of the fund house before investing. Comparing the NFO with established funds in the same category also helps set expectations.