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154661 · AMFI
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ICICI Prudential Mutual Fund

ICICI Prudential Dynamic Asset Allocation Passive FOF

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Open EndedOther planOther
Latest declared NAV₹9.8267 Effective 15 Oct 2026

Scheme structure

Fund house
ICICI Prudential Mutual Fund
Scheme type
Open Ended
Category
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Plan
Other
Option
Other

Official identifiers

Scheme code
154661
Growth / payout ISIN
INF109K1A641
Reinvestment ISIN
Not available

Data provenance

Source
AMFI
NAV effective date
15 Oct 2026
Valuation basis
End-of-day declared NAV; not an intraday exchange quote

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Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.