ICICI Prudential Dynamic Asset Allocation Passive FOF
Fund Overview
Launch Date26 Aug 2026
End Date09 Sep 2026
Allotment Date15 Sep 2026
NAV-
Scheme Information
Benchmark
-
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.
ICICI Prudential Mutual Fund
Total AUM
₹ 1176217.65
No. of Schemes under this AMC
141
Phone
66470200
enquiry@icicipruamc.com
Incorporation Date
10/12/1993
Address
ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,
Mumbai - 400051
