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Mutual Funds
Portfolio
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW
Scheme Code
120680
Fund House
ICICI Prudential Mutual Fund
Scheme Type
Open Ended Schemes
Category
Other Scheme - FoF Domestic
Latest NAV
₹ 108.45
NAV Date
2026-09-10
ISIN Growth
INF109K01W90
ISIN IDCW
INF109K01X08
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