Official AMFI data
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ICICI Prudential

ICICI Prudential Dynamic Asset Allocation Passive FOF

Fund of FundsOther

NAV · Regular-Growth

—-0.09-0.96%

As of — · AMFI

NAV growth-2.7%
20262026

NAV history

Showing Regular · Growth · INF109K1A641

NAV (Direct-Growth)

₹9.7391

Last 1Y

-2.67%

Sept 26Min ₹9.74 · Max ₹10.06 · 12 ptsOct 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-2.25%-1.92%123/ 239

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.