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Category

Others

Scheme Type

OPEN

Exit Load (%)

Min Inv

1,000.00

Incremental Inv

1,000.00

Open Date

Aug 26, 2026

Close Date

Sep 09, 2026

Nav Calculation

DAILY

Sub-category

Hybrid - Balanced

Risk Level

Very High

Fund Manager

Manish Banthia

Repurchase/Redemption

Fund 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.

Notes

ICICI Prudential Dynamic Asset Allocation Passive FOF is a scheme which shall dynamically invest in the units of Passive Equity Oriented and Debt Oriented Index Funds/Exchange traded funds of ICICI Prudential Mutual Fund or any other Mutual Fund. The Scheme shall follow an active management approach for selecting underlying schemes and shall leverage a number of macro-economic indicators like Interest rates, Long term growth prospects, Valuation parameters, Market cycle, Liquidity/risk considerations and various other market conditions to invest dynamically between equity and debt schemes. The scheme can also deploy funds in units of Liquid/Overnight schemes, Money Market Instruments, including Tri-Party Repo, cash & cash equivalents.

ICICI Pru Dynamic Asset Allocation Passive FOF - Reg (G) FAQs

To start a Systematic Investment Plan (SIP) in the ICICI Pru Dynamic Asset Allocation Passive FOF - Reg (G) using ICICI Direct, log into your account and navigate to the Mutual Funds section. select the scheme, choose the SIP option, enter your monthly amount and debit date, and confirm to place your order.

To invest in a ICICI Pru Dynamic Asset Allocation Passive FOF - Reg (G) scheme you can either choose SIP or lumpsum mode of investment. To select the right scheme based on your investment goals, navigate to the NFO section on ICICI Direct.

The open date for ICICI Pru Dynamic Asset Allocation Passive FOF - Reg (G) is Aug 26, 2026 and close date is Sep 09, 2026.