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ICICI Prudential Mutual Fund

ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW

ActiveFoF DomesticDirectIDCW Payout

Scheme code 120680 · INF109K01W90

Over 129 rolling 3-year windows the return ranged from 2.01% to 17.81% a year, with a median of 10.83%. Over 105 rolling 5-year windows the return ranged from 4.91% to 15.26% a year, with a median of 10.43%. Full distribution

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Latest NAV

₹107.3641

as of 2026-11-03

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