ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend - Regular Plan - IDCW

Scheme Code 102138
Fund House ICICI Prudential Mutual Fund
Scheme Type Open Ended Schemes
Category Other Scheme - FoF Domestic
Latest NAV ₹ 95.07
NAV Date 2026-09-10
ISIN Growth INF109K01FJ9
ISIN IDCW INF109K01845