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ICICI Prudential Dynamic Asset Allocation Passive FOF
Scheme code 154662
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Latest NAV
10.31280
06-11-2026
Fund house
ICICI Prudential Mutual Fund
Category
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Type
Open Ended Schemes
ISIN (Growth)
INF109K1A633
ISIN (Dividend)
—
NAV history (recent)
9.62
9.96
10.31
16-09-2026
06-11-2026