ICICI Prudential · Other Scheme - FoF Domestic
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth
NAV: ₹140.32as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth NAV in India is ₹140.32 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 (₹) |
|---|---|
| 18 Aug 2026 | 140.32 |
| 17 Aug 2026 | 140.79 |
| 14 Aug 2026 | 140.93 |
| 11 Aug 2026 | 141.21 |
| 10 Aug 2026 | 141.35 |
| 07 Aug 2026 | 141.15 |
| 06 Aug 2026 | 141.24 |
| 05 Aug 2026 | 141.33 |
| 04 Aug 2026 | 141.05 |
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 Tuesday, 18 August 2026, the price of ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth NAV in India is ₹140.32 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 ₹140.79 per unit. Today's rate is lower than that — ₹0.47 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 ₹140.32 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 ₹141.35 per unit.