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ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend - Regular Plan - IDCW

Scheme code 102138

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Latest NAV
94.83690
18-09-2026
Fund house
ICICI Prudential Mutual Fund
Category
Other Scheme - FoF Domestic
Type
Open Ended Schemes
ISIN (Growth)
INF109K01FJ9
ISIN (Dividend)
INF109K01845
NAV history (recent)
88.4292.8897.34
19-12-202518-09-2026