ICICI Prudential Dynamic Asset Allocation Active FOF NAV
₹135.0766 Direct · Growth · as of 19-Oct-2026
ICICI Prudential Dynamic Asset Allocation Active FOF — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹135.0766 | 19-Oct-2026 |
| Direct | IDCW | ₹105.9266 | 19-Oct-2026 |
| Regular | Growth | ₹120.7097 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential Dynamic Asset Allocation Active FOF is a mutual fund in the Other Scheme – FoF Domestic category from ICICI Prudential Mutual Fund. Its latest NAV (Direct – Growth) is ₹135.0766 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
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- Complete your one-time mutual-fund KYC and add funds via UPI.
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ICICI Prudential Dynamic Asset Allocation Active FOF NAV — frequently asked questions
What is the latest NAV of ICICI Prudential Dynamic Asset Allocation Active FOF?
The latest available NAV of ICICI Prudential Dynamic Asset Allocation Active FOF (Direct – Growth) is ₹135.0766 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the ICICI Prudential Dynamic Asset Allocation Active FOF Direct plan NAV?
The ICICI Prudential Dynamic Asset Allocation Active FOF Direct – Growth NAV is ₹135.0766 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in ICICI Prudential Dynamic Asset Allocation Active FOF?
Open a free account with ROAR by DP TradeKING, search for ICICI Prudential Dynamic Asset Allocation Active FOF, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages ICICI Prudential Dynamic Asset Allocation Active FOF?
ICICI Prudential Dynamic Asset Allocation Active FOF is managed by ICICI Prudential Mutual Fund, in the Other Scheme – FoF Domestic category.
Other ICICI Prudential funds
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