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ICICI Prudential Dynamic Asset Allocation Passive FoF
HybridDynamic Asset Allocation
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Risk
High
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Rating
-
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Min SIP Amount
₹1000
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Expense Ratio
0.87
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NAV
₹9.62
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Fund Started
26 Aug 2026
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Fund Size
₹17.26 Cr
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Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 12 months.
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1 Year
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3 Year
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5 Year
-
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Equity
0.00%
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Cash
100.00%
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Top 10 Holdings
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Name
-
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Start Date
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Description
The Scheme seeks to generate capital appreciation primarily from a portfolio that is invested in units of passive equity oriented and debt oriented schemes.
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Launch Date
26 Aug 2026
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