ICICI Prudential Dynamic Asset Allocation Active FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 123.4063 ↑ 0.42%
[as on 18 September, 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 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -1.09% 0.42% 0% -1.75% -0.25% 0.73% 9.43% 9.78% 12.02% 11.13%
SBI GOLD FUND REGULAR PLAN - GROWTH 13.5% -0.76% 0.35% -4.54% 4.75% 37.41% 35.43% 25.35% 20.88% 15.78%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.55% -0.74% 2.61% -4.45% 0.26% 80.03%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.83% -0.03% 0.1% 0.3% 1.38% 5.61%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.01% -0.04% -0.09% -1.14% 1.57%-----
ICICI Prudential Diversified Debt Strategy Active FOF - Growth 3.56% 0.1% 0.06% -0.05% 1.3% 5.31% 7.05% 6.23% 6.73% 6.87%

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
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 -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

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 123.4063 as on 18 September, 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 -1.09% as on 18 September, 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 0.73% as on 18 September, 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 9.43% as on 18 September, 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 9.78% as on 18 September, 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 9.78% as on 18 September, 2026.