Mutual Fund  

Fund House Category Scheme
  
Scheme Profile  
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-2026
Fund Manager : Manish Banthia
Net Assets:(Rs cr) NA
NAV Details
NAV Date : 05-Oct-2026
NAV [Rs]: 9.74
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 01-Oct-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -2.40 NA NA NA NA NA NA -2.61
Category Avg -1.21 -2.22 -1.02 5.65 2.28 8.94 7.84 5.18
Category Best -0.54 -0.86 0.65 8.84 5.50 10.64 10.28 11.91
Category Worst -2.40 -4.01 -2.80 4.21 -0.79 7.53 6.18 -2.61
Asset Allocation
Sector Allocation
Holdings  
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
No Holdings!!!
Statistical Ratios
No Data Found
 
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