ICICI Prudential Dynamic Asset Allocation Passive FOF NFO

By ICICI Prudential Mutual Fund Others Fund of Funds
Upcoming Opens in 4 days

Offer Price

₹10.00

Min. Investment

₹1000

Open Date

26 Aug 2026

Close Date

09 Sep 2026

ICICI Prudential Dynamic Asset Allocation Passive FOF is a New Fund Offer (NFO) by ICICI Prudential Asset Management Co. Ltd. categorized under Fund of Funds. The NFO is open for subscription from 26 Aug 2026 to 09 Sep 2026. Investors can subscribe with a lumpsum investment of ₹1,000. The offer price is ₹10.00 per unit. The fund will be managed by Manish Banthia. The fund has a risk rating of 'Very High' . It will benchmark against CRISIL Hybrid 50 + 50 - Moderate Index.

Fund Details

Offer Price
₹10.00 per unit
Subscription Period
26 Aug 2026 to 09 Sep 2026
Min. Lumpsum Amount
₹1000
Scheme Type
Open Ended
Category
Others - Fund of Funds
Risk Level
Very High
Exit Load
1%
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Plan Options
Growth

Fund 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.

AMC Details

Name
ICICI Prudential Mutual Fund
Fund Managers
Mr. Manish Banthia (Debt)
Mr. Manan Tijoriwala (Equity)
Mr. Ritesh Lunawat (Debt)

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Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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