ICICI Prudential Dynamic Asset Allocation Active FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 125.6585 ↓ -0.19%
[as on 31 August, 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 31 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 0.72% -0.19% -0.14% 0.17% 3.41% 4.92% 10.81% 10.43% 12.35% 11.42%
SBI GOLD FUND REGULAR PLAN - GROWTH 13.33% -1.63% -5.59% 6.97% -1.76% 44.38% 35.12% 24.89% 20.36% 15.94%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 1.43% -2.4% -4.95% 5.31% -12.86% 83.84%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.67% 0.12% 0.09% 0.36% 1.98% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.22% -0.11% 0.1% 0.27% 4.01%-----
ICICI Prudential Diversified Debt Strategy Active FOF - Growth 3.49% 0.01% -0.18% 0.2% 2.47% 6% 7.18% 6.3% 6.76% 6.92%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.77% 0.27% -1.87% -1.02% -6.21% 5.61% -0.47% 1.95% 1.42% 0.17%

NAV history

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

DateNAV% change
31 August, 2026125.6585 -0.19%
28 August, 2026125.8924 0.12%
27 August, 2026125.7385 -0.29%
25 August, 2026126.1033 0.21%
24 August, 2026125.8380 -0.01%
21 August, 2026125.8540 0.03%
20 August, 2026125.8225 0.37%
19 August, 2026125.3620 -0.19%
18 August, 2026125.6015 -0.33%
17 August, 2026126.0233 -0.1%
14 August, 2026126.1538 -0.16%
13 August, 2026126.3553 -0.01%
12 August, 2026126.3627 -0.04%
11 August, 2026126.4182 -0.1%
10 August, 2026126.5464 0.13%
7 August, 2026126.3792 -0.06%
6 August, 2026126.4564 -0.07%
5 August, 2026126.5476 0.2%
4 August, 2026126.2967 -0.29%
3 August, 2026126.6646 0.97%
31 July, 2026125.4508 0.17%
30 July, 2026125.2339 0.02%
29 July, 2026125.2138 0.62%
28 July, 2026124.4389 0.01%
27 July, 2026124.4272 0.8%
24 July, 2026123.4351 -0.1%
23 July, 2026123.5601 -0.39%
22 July, 2026124.0427 -0.66%
21 July, 2026124.8624 0.02%
20 July, 2026124.8323

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 125.6585 as on 31 August, 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 0.72% as on 31 August, 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 4.92% as on 31 August, 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 10.81% as on 31 August, 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 10.43% as on 31 August, 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 10.43% as on 31 August, 2026.