Offer Price
₹10.00
Min. Investment
₹1000
Open Date
26 Aug 2026
Close Date
09 Sep 2026
SIP Amount
₹1000
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.
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.
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