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ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend

ICICI Prudential Mutual Fund

Open Ended Schemes(Other Scheme - FoF Domestic)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Regular PlanIDCW94.813022-Sep-2026INF109K01FJ9INF109K01845

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend?

ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend is managed by ICICI Prudential Mutual Fund.

What is the latest NAV of ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend?

As of 22-Sep-2026, the Regular Plan / IDCW variant of ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend had a NAV of Rs 94.8130.

Does ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend have both Direct and Regular plans?

Only a Regular plan is listed for this scheme.

Does ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend offer a Growth option, an IDCW option, or both?

Only an IDCW option is listed for this scheme.

What category is ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend?

ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend is categorised as Open Ended Schemes(Other Scheme - FoF Domestic).

How many plan/option variants does ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend have?

1 variant(s) of ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.