ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund₹137.9554
-0.27%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF109K01X16). As of 2026-09-11, its NAV is ₹137.9554 (-0.27% from the previous day). Full daily NAV history since 2013-01-11 is available below, along with a free JSON API.
Fund details
Scheme Code
120679
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF109K01X16
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 - Direct Plan - Growth | 2026-09-11 | ₹137.9554 | -0.27% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth | 2026-09-09 | ₹138.3350 | -1.00% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth | 2026-09-04 | ₹139.7264 | +0.02% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth | 2026-09-03 | ₹139.6938 | -0.21% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth | 2026-09-01 | ₹139.9900 | -0.49% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth | 2026-08-28 | ₹140.6861 | +0.05% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth | 2026-08-24 | ₹140.6106 | -0.00% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth | 2026-08-21 | ₹140.6175 | +0.03% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth | 2026-08-20 | ₹140.5786 | +0.37% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth | 2026-08-19 | ₹140.0605 | -0.19% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth | 2026-08-18 | ₹140.3245 | -0.33% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth | 2026-08-17 | ₹140.7920 | -0.10% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth | 2026-08-14 | ₹140.9268 | -0.16% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth | 2026-08-13 | ₹141.1482 | -0.00% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth | 2026-08-12 | ₹141.1529 | -0.04% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth | 2026-08-11 | ₹141.2111 | -0.10% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth | 2026-08-10 | ₹141.3506 | +0.14% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth | 2026-08-07 | ₹141.1529 | -0.06% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth | 2026-08-06 | ₹141.2355 | -0.07% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth | 2026-08-05 | ₹141.3337 | +0.20% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth | 2026-08-04 | ₹141.0497 | -0.29% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth | 2026-08-03 | ₹141.4569 | +0.98% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth | 2026-07-31 | ₹140.0905 | +0.18% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth | 2026-07-30 | ₹139.8445 | +0.02% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth | 2026-07-29 | ₹139.8186 | +0.63% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth | 2026-07-28 | ₹138.9497 | +0.01% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth | 2026-07-27 | ₹138.9330 | +0.81% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth | 2026-07-24 | ₹137.8144 | -1.23% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth | 2026-07-23 | ₹137.9503 | -1.14% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth | 2026-07-22 | ₹138.4855 | -0.65% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth | 2026-07-21 | ₹139.3970 | +0.03% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth | 2026-07-20 | ₹139.3599 | -0.13% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth | 2026-07-17 | ₹139.5344 | +0.24% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth | 2026-07-16 | ₹139.2035 | -0.04% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth | 2026-07-15 | ₹139.2537 | +0.20% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth | 2026-07-14 | ₹138.9740 | -0.45% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth | 2026-07-13 | ₹139.6038 | +0.06% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth | 2026-07-10 | ₹139.5148 | +0.77% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth | 2026-07-09 | ₹138.4513 | +0.42% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth | 2026-07-08 | ₹137.8672 | -1.28% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth | 2026-07-07 | ₹139.6539 | -0.04% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth | 2026-07-06 | ₹139.7050 | +0.30% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth | 2026-07-03 | ₹139.2804 | +0.26% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth | 2026-07-02 | ₹138.9195 | +0.65% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth | 2026-07-01 | ₹138.0218 | +0.31% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth | 2026-06-30 | ₹137.5971 | -0.04% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth | 2026-06-29 | ₹137.6535 | -0.28% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth | 2026-06-25 | ₹138.0403 | -0.00% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth | 2026-06-24 | ₹138.0469 | +0.39% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth | 2026-06-23 | ₹137.5055 | -0.51% |