| Mutual Fund | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Prudential Dynamic Asset Allocation Passive FOF |
| Objective of Scheme | 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. |
| Scheme Type | Open Ended |
| Scheme Category | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) |
| New Fund Launch Date | 26-Aug-2026 |
| New Fund Earliest Closure Date | |
| New Fund Offer Closure Date | 09-Sep-2026 |
| Indicate Load Separately | 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 after12Month |
| Offer Price (Rs.) | 10 |
| Minimum Subscription Amount | 1000 |
| For Further Details Please Visit Website | https://www.icicipruamc.com |
