ICICI Prudential · Other Scheme - FoF Domestic
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth
NAV: ₹135.47as of 29 May 2026
As of Friday, 29 May 2026, the price of ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth NAV in India is ₹135.47 per unit.
Scheme details
- Scheme code
- 120679
- Type
- Open Ended Schemes
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF109K01X16
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 29 May 2026 | 135.47 |
| 27 May 2026 | 136.25 |
| 26 May 2026 | 136.15 |
| 25 May 2026 | 136.22 |
| 22 May 2026 | 135.31 |
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 Friday, 29 May 2026, the price of ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth NAV in India is ₹135.47 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 ₹136.25 per unit. Today's rate is lower than that — ₹0.78 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 ₹135.31 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 ₹136.25 per unit.