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ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend - Regular Plan - IDCW
ICICI Prudential Mutual Fund · FoF Domestic · Regular · IDCW
NAV · as of 10/09/2026
95.07
1D
-0.03%1Y
+2.00%NAV history
ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend - Regular Plan - IDCW
11/08/2026 to 10/09/2026
O - H - L -
1W-1.02%
1M-2.14%
3M+2.95%
6M+3.81%
1Y+2.00%
3Y+6.71%
5Y+4.34%
MAX+507.96%
Scheme details
- Scheme code
- 102138
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- FoF Domestic
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109K01FJ9
- ISIN (Div. Reinvest)
- INF109K01845
- Tradable on exchange
- No