ICICI Pru Dynamic Asset Allocation Passive FOF - Direct (G): NFO Details
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.
Risk-o-meter
moderate Moderate Moderately
High High Very
High
Fund House Details
More Funds from ICICI Prudential Mutual Fund
| Fund Name | Rating | 3 Year CAGR | 5 Year CAGR |
|---|---|---|---|
| ICICI Pru Silver ETF FOF - Dir Growth |
0★ | 43.17% | - |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir Growth |
0★ | 36.68% | - |
| ICICI Pru Gold ETF FOF - Direct Growth |
3★ | 35.41% | 25.16% |
| ICICI Pru NASDAQ 100 Index Fund - Direct Growth |
0★ | 29.92% | - |
| ICICI Pru Transportation and Logistics Fund-Dir Growth |
★ | 23.82% | - |
Fund House Contact Details
Other Calculators
Frequently Asked Questions
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.
Open date of ICICI Pru Dynamic Asset Allocation Passive FOF - Dir (G) 26 Aug 2026
Close date of ICICI Pru Dynamic Asset Allocation Passive FOF - Dir (G) 09 Sep 2026
The minimum investment amount of ICICI Pru Dynamic Asset Allocation Passive FOF - Dir (G) ₹1000
The Fund Manager of ICICI Pru Dynamic Asset Allocation Passive FOF - Dir (G) is Manish Banthia