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)
: 17.26
ICICI Pru Dynamic Asset Allocation Passive FOF Dir G - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 9.6716
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 | -1.57 | -3.74 | - | - | - | - | - | -3.28 |
| Category Avg | -1.15 | -2.59 | -2.13 | 0.45 | 0.04 | 8.65 | 7.56 | 4.24 |
| Category Best | -0.44 | -1.01 | -0.5 | 2.12 | 3.83 | 9.88 | 9.97 | 11.84 |
| Category Worst | -2.01 | -3.85 | -3.87 | -2.57 | -2.72 | 7.43 | 5.92 | -3.29 |
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
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
