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 - Dir (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 : 25-Sep-2026
NAV [Rs]: 9.96
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 : 25-Sep-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.75 NA NA NA NA NA NA -0.37
Category Avg -0.36 -1.52 0.44 5.50 3.40 9.48 8.03 5.85
Category Best -0.10 -0.78 1.70 7.72 6.23 11.02 10.77 12.08
Category Worst -0.88 -2.66 -1.01 4.05 0.62 8.10 6.23 -0.37
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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