August, 26 2026 Wednesday 04:35 Hrs
Last update 11-9-2025
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NFO Details

Company ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Dynamic Asset Allocation Passive FOF - Dir (G)
Fund Manager Manish Banthia
Minimum Investment() 1000
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.
Entry Load %  Nil
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
Option Type  GROWTH
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