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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) | 92.43 | 29-Dec-03 | -0.37 | -1.46 |
| ICICI Pru Dynamic Asset Allocation Passive FOF - Dir (G) | 9.78 | 15-Sep-26 | 1.52 | -0.30 |
| ICICI Pru Dynamic Asset Allocation Passive FOF - Reg (G) | 9.78 | 15-Sep-26 | 1.51 | -0.31 |
| ICICI Pru Dynamic Term Fund - Direct (G) | 42.18 | 03-Jan-13 | 0.11 | -0.73 |
| ICICI Pru Dynamic Term Fund - Direct (IDCW) | 27.37 | 23-Sep-13 | 0.11 | -0.73 |
| ICICI Pru Dynamic Term Fund - Direct (IDCW-A) | 10.83 | 29-Jan-13 | 0.11 | -0.73 |
| ICICI Pru Dynamic Term Fund - Direct (IDCW-Q) | 12.14 | 25-Mar-13 | 0.11 | -0.73 |
| ICICI Pru Dynamic Term Fund - Direct (IDCW-W) | 10.40 | 10-Feb-14 | 0.11 | -0.73 |
| ICICI Pru Dynamic Term Fund - Regular (G) | 38.69 | 21-Jan-10 | 0.09 | -0.78 |
| ICICI Pru Dynamic Term Fund - Regular (IDCW) | 24.06 | 11-Oct-10 | 0.09 | -0.78 |