ICICI Pru Dynamic Asset Allocation Passive FOF Key Offer Details
- Opening date
- 26 Aug 2026
- Closing date
- 09 Sept 2026
- Scheme type
- Open-Ended
- NAV
- ₹10
- Min. invst.
- ₹1,000
- Min. SIP
- ₹1,000
About ICICI Pru Dynamic Asset Allocation Passive FOF
These are Fund of Funds that invest in a mix of equity and debt mutual funds. They aim to provide a balanced risk-return profile through diversification across asset classes.
ICICI Pru Dynamic Asset Allocation Passive FOF Scheme Info
- Plan
- Direct
- Lock in
- None
- Exit Load
- 1%
NIL upto 30% of units and 1% for remaining units on or before 12M, NIL after 12M
- Base Exp. Ratio
- 0%
- Benchmark
- CRISIL Hybrid 50+50 - Moderate Index
ICICI Pru Dynamic Asset Allocation Passive FOF Scheme 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.
AMC Profile of ICICI Pru Dynamic Asset Allocation Passive FOF
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
- Total AUM
- ₹ 10,37,849.04 Cr
- No. of schemes
- 113
ICICI Pru Dynamic Asset Allocation Passive FOF Manager Profile
ICICI Pru Dynamic Asset Allocation Passive FOF Peers
ICICI Pru Dynamic Asset Allocation Passive FOF Peers & Comparison
Comparing 4 mutual funds from
OtherFoFs (Domestic) - Hybrid Frequently asked questions
What is ICICI Pru Dynamic Asset Allocation Passive FOF?
ICICI Pru Dynamic Asset Allocation Passive FOF is an open-ended FoFs (Domestic) - Hybrid scheme launched by ICICI Prudential Asset Management Company Limited, investing primarily in Other. It is benchmarked against CRISIL Hybrid 50+50 - Moderate Index and offered in Direct and Regular plans with Growth and IDCW options.
What is the open date of ICICI Pru Dynamic Asset Allocation Passive FOF NFO?
The NFO of ICICI Pru Dynamic Asset Allocation Passive FOF opens for subscription on 25 Aug 2026.
What is the close date of ICICI Pru Dynamic Asset Allocation Passive FOF NFO?
The NFO of ICICI Pru Dynamic Asset Allocation Passive FOF closes for subscription on 09 Sep 2026. Applications must be submitted before this date for allotment at the NFO offer price.
What is the minimum lumpsum investment in ICICI Pru Dynamic Asset Allocation Passive FOF?
The minimum lumpsum investment in ICICI Pru Dynamic Asset Allocation Passive FOF is ₹1,000.
What is the minimum SIP amount for ICICI Pru Dynamic Asset Allocation Passive FOF?
The minimum SIP amount for ICICI Pru Dynamic Asset Allocation Passive FOF is ₹1,000 per SIP installment.
Who is the fund manager of ICICI Pru Dynamic Asset Allocation Passive FOF?
ICICI Pru Dynamic Asset Allocation Passive FOF is managed by Manish Banthia, Manan Tijoriwala, Ritesh Lunawat, Sharmila Dsilva, who has 5 years of fund management experience and also manages 43 other schemes at ICICI Prudential Asset Management Company Limited.
Is ICICI Pru Dynamic Asset Allocation Passive FOF a good investment?
ICICI Pru Dynamic Asset Allocation Passive FOF is a new scheme with no performance track record yet, so it should be evaluated on Manish Banthia, Manan Tijoriwala, Ritesh Lunawat, Sharmila Dsilva's experience, ICICI Prudential Asset Management Company Limited's record on similar schemes, the fund's Other strategy, and fit with an investor's existing portfolio — not past returns.
What type of fund is ICICI Pru Dynamic Asset Allocation Passive FOF?
ICICI Pru Dynamic Asset Allocation Passive FOF is categorized as a FoFs (Domestic) - Hybrid scheme under SEBI's mutual fund classification — investing at least 35% each in large-cap and mid-cap stocks (for Large & Mid Cap funds).
Is there a lock-in period or exit load for ICICI Pru Dynamic Asset Allocation Passive FOF?
ICICI Pru Dynamic Asset Allocation Passive FOF has no lock-in period and an exit load of 1% if redeemed within 12 months of investment.
