GMP IPO Watch
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend
Regular Plan · IDCW · ICICI Prudential Mutual Fund
₹94.8369
NAV as of 18 Sept 2026
+0.42% day change
ISININF109K01FJ9
Scheme Code102138
StructureOpen Ended Schemes
NAV History
Other funds in Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
| Scheme | Plan | NAV |
|---|---|---|
| ALPHAGREP LIQUID OMNI FOF | Direct Plan · Growth | ₹1007.1065 |
| ANGEL ONE GOLD ETF FOF | Direct Plan · Growth | ₹13.9165 |
| ANGEL ONE SILVER ETF FOF | Direct Plan · Growth | ₹8.1278 |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF | Direct Plan · GROWTH | ₹46.9964 |
| Aditya Birla Sun Life Conservative Hybrid Active FOF | Direct Plan · GROWTH | ₹37.9973 |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF | Direct Plan · GROWTH | ₹62.2570 |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.