# ICICI Prudential Dynamic Asset Allocation Passive FOF

Mutual fund · ICICI Prudential Mutual Fund · Fund of Funds Scheme (Domestic) (Fund of Funds Scheme (Domestic)) · Other plan · Other · AMFI scheme code 154661

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹9.7391 |
| Change since 2026-09-30 | -0.09 (-0.92%) |
| 52-week high / low | 10.06 / 9.74 |
| From 52-week high | -3.18% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -2.40% | — | — | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 9.74 |
| 2026-09-30 | 9.83 |
| 2026-09-29 | 9.85 |
| 2026-09-28 | 9.87 |
| 2026-09-25 | 9.96 |
| 2026-09-24 | 9.98 |
| 2026-09-23 | 10.03 |
| 2026-09-22 | 10.05 |
| 2026-09-21 | 10.06 |
| 2026-09-18 | 10.04 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Other | Other | [154662](https://bhavcopy.live/agents/funds/154662.md) |

## Identifiers

- AMFI scheme code: 154661
- ISIN (growth / payout): INF109K1A641
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/154661.json
- Category page (Fund of Funds Scheme (Domestic)): https://bhavcopy.live/agents/fund-categories/fund-of-funds-scheme-domestic.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._