ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 134.2303 ↓ -0.26%
[as on 12 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 - Direct Plan - Growth and its peers as on 12 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth -3.08% -0.26% -0.42% -2.7% -3.79% -1.01% 9.75% 10.04% 12.62% 11.77%
SBI GOLD FUND- DIRECT PLAN - GROWTH 9.74% -1.18% -0.24% -3.07% 2.61% 20.52% 34.87% 24.4% 20.16% 16.23%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.47% -0.48% -1.52% -3.58% -0.12% 36.5%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.17% 0.06% 0.06% 0.33% 1.02% 5.43%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.95% -0.13% -0.47% -2.72% -2.23% 0.4%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -6.19% -0.4% -0.49% -3.89% -4.91% -2.17% 10.66% 9.85% 14.26% 12.12%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 13.47% 14.39% 9.03% 11.33% 14.94% 18.1% 9.41% 19.42% 14.76% 11.36%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.35% -1.78% -0.94% -6.12% 5.7% -0.38% 2.03% 1.5% 0.25% -3.42%

NAV history

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

DateNAV% change
12 October, 2026134.2303 -0.26%
9 October, 2026134.5809 0.79%
8 October, 2026133.5249 -1.24%
7 October, 2026135.1963 -0.38%
6 October, 2026135.7146 0.68%
5 October, 2026134.7981 0.24%
1 October, 2026134.4748 -0.54%
30 September, 2026135.2014 -0.08%
29 September, 2026135.3120 -0.3%
28 September, 2026135.7243 -1.03%
25 September, 2026137.1358 0.12%
24 September, 2026136.9739 -1.08%
23 September, 2026138.4672 0.37%
22 September, 2026137.9627 -0.11%
21 September, 2026138.1105 0.09%
18 September, 2026137.9832 0.43%
17 September, 2026137.3967 0.48%
16 September, 2026136.7440 0.14%
15 September, 2026136.5547 -1.02%
11 September, 2026137.9554 -0.24%
10 September, 2026138.2923 -0.03%
9 September, 2026138.3350 -0.46%
8 September, 2026138.9756 -0.21%
7 September, 2026139.2739 -0.32%
4 September, 2026139.7264 0.02%
3 September, 2026139.6938 0.17%
2 September, 2026139.4535 -0.38%
1 September, 2026139.9900 -0.32%
31 August, 2026140.4356 -0.18%
28 August, 2026140.6861

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth is 134.2303 as on 12 October, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth are -3.08% as on 12 October, 2026.
  • What are 1 year returns of ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth are -1.01% as on 12 October, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth are 9.75% as on 12 October, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth are 10.04% as on 12 October, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth are 10.04% as on 12 October, 2026.