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ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW

ICICI Prudential Mutual Fund
₹108.1842
-0.27%

ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF109K01W90). As of 2026-09-11, its NAV is ₹108.1842 (-0.27% from the previous day). Full daily NAV history since 2013-02-07 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
120680
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF109K01W90
ISIN (Reinvest)
INF109K01X08
Launch Date
2003-12-19
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/120680
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW 2026-09-11 ₹108.1842 -0.27%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW 2026-09-09 ₹108.4818 -1.00%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW 2026-09-04 ₹109.5729 +0.02%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW 2026-09-03 ₹109.5474 -0.21%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW 2026-09-01 ₹109.7797 -0.49%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW 2026-08-28 ₹110.3255 +0.05%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW 2026-08-24 ₹110.2664 -0.00%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW 2026-08-21 ₹110.2718 +0.03%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW 2026-08-20 ₹110.2413 +0.37%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW 2026-08-19 ₹109.8350 -0.19%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW 2026-08-18 ₹110.0420 -0.33%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW 2026-08-17 ₹110.4086 -0.25%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW 2026-08-13 ₹110.6879 -0.00%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW 2026-08-12 ₹110.6916 -0.04%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW 2026-08-11 ₹110.7373 -0.10%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW 2026-08-10 ₹110.8467 +0.14%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW 2026-08-07 ₹110.6916 -0.06%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW 2026-08-06 ₹110.7564 -0.07%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW 2026-08-05 ₹110.8334 +0.20%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW 2026-08-04 ₹110.6107 -0.29%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW 2026-08-03 ₹110.9301 +0.98%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW 2026-07-31 ₹109.8585 +0.18%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW 2026-07-30 ₹109.6656 +0.02%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW 2026-07-29 ₹109.6452 +0.63%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW 2026-07-28 ₹108.9639 +0.01%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW 2026-07-27 ₹108.9508 +0.81%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW 2026-07-24 ₹108.0736 -1.23%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW 2026-07-23 ₹108.1802 -1.14%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW 2026-07-22 ₹108.5999 -0.65%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW 2026-07-21 ₹109.3147 +0.03%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW 2026-07-20 ₹109.2856 -0.12%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW 2026-07-17 ₹109.4224 +0.24%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW 2026-07-16 ₹109.1629 -0.04%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW 2026-07-15 ₹109.2023 +0.20%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW 2026-07-14 ₹108.9829 -0.45%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW 2026-07-13 ₹109.4768 +0.06%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW 2026-07-10 ₹109.4071 +0.77%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW 2026-07-09 ₹108.5731 +0.42%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW 2026-07-08 ₹108.1150 -1.28%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW 2026-07-07 ₹109.5161 -0.04%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW 2026-07-06 ₹109.5562 +0.30%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW 2026-07-03 ₹109.2233 +0.26%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW 2026-07-02 ₹108.9402 +0.65%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW 2026-07-01 ₹108.2362 +0.31%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW 2026-06-30 ₹107.9032 -0.04%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW 2026-06-29 ₹107.9474 -0.28%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW 2026-06-25 ₹108.2507 -0.00%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW 2026-06-24 ₹108.2559 +0.39%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW 2026-06-23 ₹107.8314 -0.51%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW 2026-06-22 ₹108.3892 +0.36%