ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
ICICI Prudential Mutual Fund₹123.4039
-0.28%
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF109K01837). As of 2026-09-11, its NAV is ₹123.4039 (-0.28% from the previous day). Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
102137
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF109K01837
ISIN (Reinvest)
—
Launch Date
2003-12-19
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | 2026-09-11 | ₹123.4039 | -0.28% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | 2026-09-09 | ₹123.7499 | -1.01% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | 2026-09-04 | ₹125.0108 | +0.02% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | 2026-09-03 | ₹124.9850 | -0.22% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | 2026-09-01 | ₹125.2565 | -0.51% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | 2026-08-28 | ₹125.8924 | +0.04% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | 2026-08-24 | ₹125.8380 | -0.01% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | 2026-08-21 | ₹125.8540 | +0.03% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | 2026-08-20 | ₹125.8225 | +0.37% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | 2026-08-19 | ₹125.3620 | -0.19% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | 2026-08-18 | ₹125.6015 | -0.33% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | 2026-08-17 | ₹126.0233 | -0.26% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | 2026-08-13 | ₹126.3553 | -0.01% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | 2026-08-12 | ₹126.3627 | -0.04% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | 2026-08-11 | ₹126.4182 | -0.10% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | 2026-08-10 | ₹126.5464 | +0.13% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | 2026-08-07 | ₹126.3792 | -0.06% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | 2026-08-06 | ₹126.4564 | -0.07% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | 2026-08-05 | ₹126.5476 | +0.20% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | 2026-08-04 | ₹126.2967 | -0.29% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | 2026-08-03 | ₹126.6646 | +0.97% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | 2026-07-31 | ₹125.4508 | +0.17% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | 2026-07-30 | ₹125.2339 | +0.02% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | 2026-07-29 | ₹125.2138 | +0.62% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | 2026-07-28 | ₹124.4389 | +0.01% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | 2026-07-27 | ₹124.4272 | +0.80% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | 2026-07-24 | ₹123.4351 | -1.25% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | 2026-07-23 | ₹123.5601 | -1.15% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | 2026-07-22 | ₹124.0427 | -0.66% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | 2026-07-21 | ₹124.8624 | +0.02% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | 2026-07-20 | ₹124.8323 | -0.13% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | 2026-07-17 | ₹124.9984 | +0.24% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | 2026-07-16 | ₹124.7052 | -0.04% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | 2026-07-15 | ₹124.7535 | +0.20% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | 2026-07-14 | ₹124.5061 | -0.45% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | 2026-07-13 | ₹125.0736 | +0.06% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | 2026-07-10 | ₹125.0036 | +0.77% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | 2026-07-09 | ₹124.0540 | +0.42% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | 2026-07-08 | ₹123.5338 | -1.28% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | 2026-07-07 | ₹125.1380 | -0.04% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | 2026-07-06 | ₹125.1871 | +0.30% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | 2026-07-03 | ₹124.8164 | +0.26% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | 2026-07-02 | ₹124.4961 | +0.65% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | 2026-07-01 | ₹123.6949 | +0.31% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | 2026-06-30 | ₹123.3175 | -0.04% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | 2026-06-29 | ₹123.3712 | -0.29% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | 2026-06-25 | ₹123.7308 | -0.01% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | 2026-06-24 | ₹123.7399 | +0.39% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | 2026-06-23 | ₹123.2579 | -0.52% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | 2026-06-22 | ₹123.8988 | +0.35% |