ICICI Prudential Dynamic Asset Allocation Passive FOF NAV
₹9.7627 · as of 19-Oct-2026
ICICI Prudential Dynamic Asset Allocation Passive FOF — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| — | — | ₹9.7627 | 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 Passive FOF
ICICI Prudential Dynamic Asset Allocation Passive FOF is a mutual fund in the Fund of Funds Scheme (Domestic category from ICICI Prudential Mutual Fund. Its latest NAV is ₹9.7627 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
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ICICI Prudential Dynamic Asset Allocation Passive FOF NAV — frequently asked questions
What is the latest NAV of ICICI Prudential Dynamic Asset Allocation Passive FOF?
The latest available NAV of ICICI Prudential Dynamic Asset Allocation Passive FOF is ₹9.7627 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 Passive FOF Direct plan NAV?
See the plan-wise NAVs for ICICI Prudential Dynamic Asset Allocation Passive FOF in the table above.
How can I invest in ICICI Prudential Dynamic Asset Allocation Passive FOF?
Open a free account with ROAR by DP TradeKING, search for ICICI Prudential Dynamic Asset Allocation Passive FOF, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages ICICI Prudential Dynamic Asset Allocation Passive FOF?
ICICI Prudential Dynamic Asset Allocation Passive FOF is managed by ICICI Prudential Mutual Fund, in the Fund of Funds Scheme (Domestic category.
Other ICICI Prudential funds
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