ICICI Prudential Dynamic Asset Allocation Active FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 120.9314 ↑ 0.8%
[as on 13 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Dynamic Asset Allocation Active FOF - Growth and its peers as on 13 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -3.07% 0.8% -0.32% -2% -3.31% -1.16% 8.93% 8.97% 11.48% 10.92%
SBI GOLD FUND REGULAR PLAN - GROWTH 8.24% -1.03% -1.1% -4.3% 3.18% 13.76% 33.96% 23.46% 19.67% 15.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -5.46% -2.31% -2.95% -6.32% -2.51% 21.61%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4% 0.04% -0.03% 0.26% 0.99% 5.11%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.28% 0.47% -0.63% -2.35% -2.12% -0.21%----
ICICI Prudential Diversified Debt Strategy Active FOF - Growth 2.79% -0.12% -0.51% -0.69% -0.22% 3.66% 6.77% 6.04% 6.52% 6.68%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.27% -1.87% -1.02% -6.21% 5.61% -0.47% 1.95% 1.42% 0.17% -3.49%

NAV history

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

DateNAV% change
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 0.42%
17 September, 2026122.8849 0.47%
16 September, 2026122.3044 0.14%
15 September, 2026122.1382 -1.03%
11 September, 2026123.4039 -0.25%
10 September, 2026123.7085 -0.03%
9 September, 2026123.7499 -0.46%
8 September, 2026124.3262 -0.22%
7 September, 2026124.5963 -0.33%
4 September, 2026125.0108 0.02%
3 September, 2026124.9850 0.17%
2 September, 2026124.7732 -0.39%
1 September, 2026125.2565 -0.32%
31 August, 2026125.6585

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 120.9314 as on 13 October, 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 -3.07% as on 13 October, 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 -1.16% as on 13 October, 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 8.93% as on 13 October, 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 8.97% as on 13 October, 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 8.97% as on 13 October, 2026.