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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) | 05-Nov-2026 | 95.98 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Passive FOF - Dir (G) | 05-Nov-2026 | 10.23 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Passive FOF - Reg (G) | 05-Nov-2026 | 10.23 | 0.00 | 0.00 |
| ICICI Pru Dynamic Term Fund - Direct (G) | 05-Nov-2026 | 42.81 | 0.00 | 0.00 |
| ICICI Pru Dynamic Term Fund - Direct (IDCW) | 05-Nov-2026 | 27.78 | 0.00 | 0.00 |
| ICICI Pru Dynamic Term Fund - Direct (IDCW-A) | 05-Nov-2026 | 11.00 | 0.00 | 0.00 |
| ICICI Pru Dynamic Term Fund - Direct (IDCW-Q) | 05-Nov-2026 | 12.33 | 0.00 | 0.00 |
| ICICI Pru Dynamic Term Fund - Direct (IDCW-W) | 05-Nov-2026 | 10.55 | 0.00 | 0.00 |
| ICICI Pru Dynamic Term Fund - Regular (G) | 05-Nov-2026 | 39.27 | 0.00 | 0.00 |
| ICICI Pru Dynamic Term Fund - Regular (IDCW) | 05-Nov-2026 | 24.42 | 0.00 | 0.00 |