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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) | 25-Sep-2026 | 122.63 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) | 25-Sep-2026 | 94.24 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Passive FOF - Dir (G) | 25-Sep-2026 | 9.96 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Passive FOF - Reg (G) | 25-Sep-2026 | 9.96 | 0.00 | 0.00 |
| ICICI Pru Dynamic Term Fund - Direct (G) | 25-Sep-2026 | 42.54 | 0.00 | 0.00 |
| ICICI Pru Dynamic Term Fund - Direct (IDCW) | 25-Sep-2026 | 27.61 | 0.00 | 0.00 |
| ICICI Pru Dynamic Term Fund - Direct (IDCW-A) | 25-Sep-2026 | 10.93 | 0.00 | 0.00 |
| ICICI Pru Dynamic Term Fund - Direct (IDCW-Q) | 25-Sep-2026 | 12.25 | 0.00 | 0.00 |
| ICICI Pru Dynamic Term Fund - Direct (IDCW-W) | 25-Sep-2026 | 10.49 | 0.00 | 0.00 |
| ICICI Pru Dynamic Term Fund - Regular (G) | 25-Sep-2026 | 39.05 | 0.00 | 0.00 |