| ICICI Pru Dynamic Asset Allocation Passive FOF - Reg (G) |
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| Summary Info |
| Fund Name |
ICICI Prudential Mutual Fund |
| Scheme Name |
ICICI Pru Dynamic Asset Allocation Passive FOF - Reg (G) |
| AMC |
ICICI Prudential Mutual Fund |
| Type |
Open |
| Category |
Hybrid - Balanced |
| Launch Date |
26-Aug-26 |
| Fund Manager |
Manish Banthia |
| Net Assets(Rs. cr) |
NA |
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| NAV Details |
| NAV Date |
01-Oct-26 |
| NAV (Rs) |
9.74 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| 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 |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
1000 |
| Increm.Investment(Rs) |
1000 |
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| Asset Allocation |
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