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ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW
Scheme code 120680
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Latest NAV
104.70970
08-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Other Scheme - FoF Domestic
Type
Open Ended Schemes
ISIN (Growth)
INF109K01W90
ISIN (Dividend)
INF109K01X08
NAV history (recent)
100.41
105.67
110.93
08-01-2026
08-10-2026