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ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth
Scheme code 120679
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Latest NAV
133.52490
08-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Other Scheme - FoF Domestic
Type
Open Ended Schemes
ISIN (Growth)
INF109K01X16
ISIN (Dividend)
—
NAV history (recent)
128.04
134.75
141.46
08-01-2026
08-10-2026