This is a read-only demo of AUMGrow.
Sign up free to use it with your own clients
·
Book a meeting →
AUMGrow
Dashboard
Clients
Team
Mutual Funds
Insurance
Opportunities
Log in
AUMGrow
Loading…
ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend - Regular Plan - IDCW
Scheme code 102138
← Back
Latest NAV
93.98720
03-11-2026
Fund house
ICICI Prudential Mutual Fund
Category
Other Scheme - FoF Domestic
Type
Open Ended Schemes
ISIN (Growth)
INF109K01FJ9
ISIN (Dividend)
INF109K01845
NAV history (recent)
88.42
92.88
97.34
04-02-2026
03-11-2026