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ICICI Prudential · Other Scheme - FoF Domestic

ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth

NAV: ₹139.20as of 16 Jul 2026

As of Thursday, 16 July 2026, the price of ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth NAV in India is ₹139.20 per unit.

Scheme details

Scheme code
120679
Type
Open Ended Schemes
Category
Other Scheme - FoF Domestic
ISIN (Growth)
INF109K01X16

30-day NAV history

DateNAV (₹)
16 Jul 2026139.20
15 Jul 2026139.25
14 Jul 2026138.97
13 Jul 2026139.60
10 Jul 2026139.51
09 Jul 2026138.45
08 Jul 2026137.87
07 Jul 2026139.65
06 Jul 2026139.71
03 Jul 2026139.28
02 Jul 2026138.92
01 Jul 2026138.02
30 Jun 2026137.60
29 Jun 2026137.65
25 Jun 2026138.04
24 Jun 2026138.05
23 Jun 2026137.51
22 Jun 2026138.22
19 Jun 2026137.72
18 Jun 2026138.00

ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth — FAQs

What is the current ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth NAV price in India?+

As of Thursday, 16 July 2026, the price of ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth NAV in India is ₹139.20 per unit.

What was the ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth NAV price in India yesterday?+

The previous ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth NAV price in India was ₹139.25 per unit. Today's rate is lower than that — ₹0.05 less than before.

What is the lowest ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth NAV price in India recently?+

The lowest recorded ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth NAV price in India in the recent period is ₹137.51 per unit.

What is the highest ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth NAV price in India recently?+

The highest recorded ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth NAV price in India in the recent period is ₹139.71 per unit.