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