ICICI Prudential Dynamic Asset Allocation Passive FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund₹10.0208
+0.15%
ICICI Prudential Dynamic Asset Allocation Passive FOF - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF109K1A641). As of 2026-09-17, its NAV is ₹10.0208 (+0.15% from the previous day). Full daily NAV history since 2026-09-16 is available below, along with a free JSON API.
Fund details
Scheme Code
154661
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF109K1A641
ISIN (Reinvest)
—
Launch Date
2026-08-26
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 2 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Dynamic Asset Allocation Passive FOF - Direct Plan - Growth | 2026-09-17 | ₹10.0208 | +0.15% |
| ICICI Prudential Dynamic Asset Allocation Passive FOF - Direct Plan - Growth | 2026-09-16 | ₹10.0062 | — |