ICICI Prudential Dynamic Asset Allocation Active FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 121.1960 ↑ 0.97%
[as on 2 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Dynamic Asset Allocation Active FOF - Growth and its peers as on 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -2.86% 0.97% 1.74% 0.81% -3.39% -1.78% 9.07% 9.05% 11.08% 10.99%
SBI GOLD FUND REGULAR PLAN - GROWTH 1.85% 0.17% -2.44% -7.26% -4.02% 12.5% 29.32% 22.22% 18.33% 14.84%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -22.16% -2.54% -7.91% -20.03% -19.18% 17.1%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4.3% 0.03% 0.22% 0.39% 0.73% 5.1%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.18% 0.75% 1.99% 0.21% -3.1% -1.23%----
ICICI Prudential Diversified Debt Strategy Active FOF - Growth 3.13% 0.1% 0.61% -0.11% -0.21% 4.03% 6.74% 6.11% 6.46% 6.7%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 13.26% 14.31% 8.95% 9.88% 13.52% 16.62% 8.12% 18.14% 13.56% 10.23%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -1.87% -1.02% -6.21% 5.61% -0.47% 1.95% 1.42% 0.17% -3.49% 0.81%

NAV history

ICICI Prudential Dynamic Asset Allocation Active FOF - Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 November, 2026121.1960 0.97%
30 October, 2026120.0323 -0.2%
29 October, 2026120.2692 0.58%
28 October, 2026119.5804 0.04%
27 October, 2026119.5345 0.34%
26 October, 2026119.1258 0.52%
23 October, 2026118.5129 -0.85%
22 October, 2026119.5280 -0.41%
21 October, 2026120.0258 -0.57%
19 October, 2026120.7097 -0.78%
16 October, 2026121.6549 0.22%
15 October, 2026121.3865 0.62%
14 October, 2026120.6445 -0.24%
13 October, 2026120.9314 0.8%
12 October, 2026119.9750 -0.27%
9 October, 2026120.2977 0.79%
8 October, 2026119.3568 -1.24%
7 October, 2026120.8540 -0.38%
6 October, 2026121.3205 0.68%
5 October, 2026120.5044 0.23%
1 October, 2026120.2279 -0.54%
30 September, 2026120.8807 -0.08%
29 September, 2026120.9827 -0.31%
28 September, 2026121.3545 -1.04%
25 September, 2026122.6261 0.12%
24 September, 2026122.4845 -1.08%
23 September, 2026123.8232 0.36%
22 September, 2026123.3752 -0.11%
21 September, 2026123.5106 0.08%
18 September, 2026123.4063

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Dynamic Asset Allocation Active FOF - Growth?
    The latest NAV of ICICI Prudential Dynamic Asset Allocation Active FOF - Growth is 121.1960 as on 2 November, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Dynamic Asset Allocation Active FOF - Growth?
    The YTD (year to date) returns of ICICI Prudential Dynamic Asset Allocation Active FOF - Growth are -2.86% as on 2 November, 2026.
  • What are 1 year returns of ICICI Prudential Dynamic Asset Allocation Active FOF - Growth?
    The 1 year returns of ICICI Prudential Dynamic Asset Allocation Active FOF - Growth are -1.78% as on 2 November, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Dynamic Asset Allocation Active FOF - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Dynamic Asset Allocation Active FOF - Growth are 9.07% as on 2 November, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Dynamic Asset Allocation Active FOF - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Dynamic Asset Allocation Active FOF - Growth are 9.05% as on 2 November, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Dynamic Asset Allocation Active FOF - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Dynamic Asset Allocation Active FOF - Growth are 9.05% as on 2 November, 2026.