ICICI Prudential Dynamic Asset Allocation Passive FOF

Follow the verified offer information and fund activation from one page.

NFO opens

2026-08-26

Earliest close

Not announced

NFO closes

2026-09-09

Category

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Structure

Open Ended

Offer price

Minimum investment

1000

Load

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 after12Month

Benchmark

Not announced

Riskometer

Not announced

ABOUT THIS FUND

ICICI Prudential Dynamic Asset Allocation Passive FOF

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. ICICI Prudential Dynamic Asset Allocation Passive FOF is a open ended scheme from ICICI Prudential Mutual Fund, classified under Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic). The New Fund Offer opened on 2026-08-26 and closes on 2026-09-09. This page will follow the scheme through its offer period and into its first published NAV.

PRODUCT RECORD

What is currently verified

Filing date: Not announced
Scheme code: Not announced
First observed NAV: Awaiting fund activation

OFFICIAL INFORMATION

Official source

AMFINew Fund Offer recordView official source ↗Fund house website ↗Scheme Information Document ↗