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Mutual Funds
Portfolio
ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
Scheme Code
102138
Fund House
ICICI Prudential Mutual Fund
Scheme Type
Open Ended Schemes
Category
Other Scheme - FoF Domestic
Latest NAV
₹ 97.18
NAV Date
2026-08-06
ISIN Growth
INF109K01FJ9
ISIN IDCW
INF109K01845
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