ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
ICICI Prudential Mutual Fund₹94.8351
-0.28%
ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF109K01FJ9). As of 2026-09-11, its NAV is ₹94.8351 (-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
102138
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF109K01FJ9
ISIN (Reinvest)
INF109K01845
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 - IDCW | 2026-09-11 | ₹94.8351 | -0.28% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW | 2026-09-09 | ₹95.1010 | -1.01% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW | 2026-09-04 | ₹96.0700 | +0.02% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW | 2026-09-03 | ₹96.0501 | -0.22% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW | 2026-09-01 | ₹96.2588 | -0.51% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW | 2026-08-28 | ₹96.7475 | +0.04% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW | 2026-08-24 | ₹96.7056 | -0.01% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW | 2026-08-21 | ₹96.7179 | +0.03% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW | 2026-08-20 | ₹96.6937 | +0.37% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW | 2026-08-19 | ₹96.3398 | -0.19% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW | 2026-08-18 | ₹96.5239 | -0.33% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW | 2026-08-17 | ₹96.8481 | -0.26% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW | 2026-08-13 | ₹97.1032 | -0.01% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW | 2026-08-12 | ₹97.1089 | -0.04% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW | 2026-08-11 | ₹97.1515 | -0.10% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW | 2026-08-10 | ₹97.2501 | +0.13% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW | 2026-08-07 | ₹97.1216 | -0.06% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW | 2026-08-06 | ₹97.1809 | -0.07% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW | 2026-08-05 | ₹97.2510 | +0.20% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW | 2026-08-04 | ₹97.0581 | -0.29% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW | 2026-08-03 | ₹97.3409 | +0.97% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW | 2026-07-31 | ₹96.4081 | +0.17% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW | 2026-07-30 | ₹96.2414 | +0.02% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW | 2026-07-29 | ₹96.2260 | +0.62% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW | 2026-07-28 | ₹95.6305 | +0.01% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW | 2026-07-27 | ₹95.6215 | +0.80% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW | 2026-07-24 | ₹94.8590 | -1.25% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW | 2026-07-23 | ₹94.9551 | -1.15% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW | 2026-07-22 | ₹95.3260 | -0.66% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW | 2026-07-21 | ₹95.9559 | +0.02% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW | 2026-07-20 | ₹95.9328 | -0.13% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW | 2026-07-17 | ₹96.0604 | +0.24% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW | 2026-07-16 | ₹95.8351 | -0.04% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW | 2026-07-15 | ₹95.8722 | +0.20% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW | 2026-07-14 | ₹95.6821 | -0.45% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW | 2026-07-13 | ₹96.1182 | +0.06% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW | 2026-07-10 | ₹96.0645 | +0.77% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW | 2026-07-09 | ₹95.3347 | +0.42% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW | 2026-07-08 | ₹94.9349 | -1.28% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW | 2026-07-07 | ₹96.1677 | -0.04% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW | 2026-07-06 | ₹96.2055 | +0.30% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW | 2026-07-03 | ₹95.9206 | +0.26% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW | 2026-07-02 | ₹95.6745 | +0.65% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW | 2026-07-01 | ₹95.0587 | +0.31% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW | 2026-06-30 | ₹94.7687 | -0.04% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW | 2026-06-29 | ₹94.8100 | -0.29% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW | 2026-06-25 | ₹95.0863 | -0.01% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW | 2026-06-24 | ₹95.0933 | +0.39% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW | 2026-06-23 | ₹94.7229 | -0.52% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW | 2026-06-22 | ₹95.2154 | +0.35% |