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ICICI Prudential Dynamic Asset Allocation Active FOF

ICICI Prudential Mutual Fund

Open Ended Schemes(Other Scheme - FoF Domestic)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth137.962722-Sep-2026INF109K01X16-
Direct PlanIDCW108.189922-Sep-2026INF109K01W90INF109K01X08
Regular PlanGrowth123.375222-Sep-2026INF109K01837-

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?

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

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

As of 22-Sep-2026, the Direct Plan / Growth variant of ICICI Prudential Dynamic Asset Allocation Active FOF had a NAV of Rs 137.9627.

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

Yes, both Direct and Regular plans are available.

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

Both Growth and IDCW options are available.

What category is ICICI Prudential Dynamic Asset Allocation Active FOF?

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

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

3 variant(s) of ICICI Prudential Dynamic Asset Allocation Active FOF 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?

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