ICICI Pru Dynamic Asset Allocation Passive FOF Dir G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Dynamic Asset Allocation Passive FOF Dir G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Hybrid - Balanced
Launch Date
: 26-Aug-2026
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 0
ICICI Pru Dynamic Asset Allocation Passive FOF Dir G - Nav Details
Nav Date
: 01-Oct-2026
NAV [Rs.]
: 9.7391
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
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
ICICI Pru Dynamic Asset Allocation Passive FOF Dir G- NAV Chart
ICICI Pru Dynamic Asset Allocation Passive FOF Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.95 | - | - | - | - | - | - | -1.66 |
| Category Avg | -1.44 | -2.31 | -0.32 | 6.07 | 3.43 | 9.11 | 7.9 | 5.42 |
| Category Best | -0.79 | -1.19 | 1.07 | 9.42 | 6.39 | 10.83 | 10.42 | 11.96 |
| Category Worst | -1.95 | -3.89 | -1.93 | 3.77 | 0.28 | 7.67 | 6.21 | -1.66 |
ICICI Pru Dynamic Asset Allocation Passive FOF Dir G- Latest Dividends
No Records Found
ICICI Pru Dynamic Asset Allocation Passive FOF Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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