Direct Plan

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

ICICI Prudential Mutual Fund • •

NAV
₹108.94
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹108.07
30 Dec 2025
Current NAV
₹108.94
02 Jul 2026
Change
+0.81%
43 data points
₹109 ₹103 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
4.0 / 5

Fund Details

Scheme Code
120680
ISIN
INF109K01W90

Performance

Period Returns
1 Month +3.12%
3 Months +1.96%
6 Months +0.04%
1 Year +0.81%
3 Years (CAGR) +0.27%
5 Years (CAGR) +0.16%
10 Years (CAGR) +0.08%

Risk Metrics

Std Deviation
14.65%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.