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ICICI Prudential Mutual Fund

ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW

ActiveFoF DomesticUnknownIDCW Payout

Scheme code 102138 · INF109K01FJ9

Over 211 rolling 3-year windows the return ranged from 1.35% to 19.64% a year, with a median of 9.48%. Over 187 rolling 5-year windows the return ranged from 3.36% to 14.79% a year, with a median of 9.55%. Full distribution

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Latest NAV

₹93.9872

as of 2026-11-03

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