ICICI Prudential Dynamic Asset Allocation Passive FOF Growth - NFO Details
NAV
₹0
Close Date
Sep 09 2026
Open Date
Aug 26 2026
Allotment Date
Sep 16 2026
ICICI Prudential Dynamic Asset Allocation Passive FOF Growth - Fund Overview
Minimum InvestmentLumpsum ₹1000
Scheme Type--
PlanRegular
Exit Load1%
About ICICI Prudential Dynamic Asset Allocation Passive FOF Growth NFO
ICICI Prudential Dynamic Asset Allocation Passive FOF Growth is an open-ended equity index scheme designed to mirror the performance of its benchmark index with minimal tracking error. Start with just ₹5000 and stay invested for 3 years — this NFO offers a disciplined, index-linked route to long-term investing.
This NFO is ideal for investors seeking index-linked exposure with disciplined tenure and transparent allocation. Backed by a Regular Plan structure, it aligns with the needs of both first-time and seasoned investors looking for cost-efficient diversification.
Frequently Asked Questions
The NFO opens on Aug 26 2026 and closes on Sep 09 2026. Investors can subscribe during this period only.
The launch NAV as of Aug 26 2026 is ₹10 for most NFOs, and post-allotment, which is the standard issue price for most NFOs at launch.
Units will be allotted on Sep 16 2026 after successful application and fund clearance.
You can start with a lumpsum investment of ₹5000, making it accessible for retail investors across India.
It’s an scheme under the Regular Plan, suitable for passive investors seeking benchmark returns.
Apply online during the window via your broker or mutual fund platform, ensuring KYC compliance.