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| ICICI Pru Dynamic Asset Allocation Active FOF (G) |
| [Hybrid: Fof Domestic Dyn. Asset Alloc.] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
28 Nov 2003 |
| Corpus(Cr.) |
28311.0 |
Scheme NAV |
120.955 |
| Equity(%) |
55.66 |
52 Week High |
123.195 |
| Debt(%) |
44.34 |
52 Week Low |
115.053 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.37 |
| Scheme Benchmark |
NSE - Nifty 50 TRI |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
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| Scheme Objective |
| The scheme seeks to generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes. |
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