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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 137.9554 ↓ -0.24%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth -0.39% -0.24% -1.27% -2.31% 2.94% 2.71% 10.68% 11.13% 13.24% 12.15%
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.86% 0.35% -1.78% -0.94% -6.12% 5.7% -0.38% 2.03% 1.5% 0.25%

NAV history

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

DateNAV% change
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 0.13%
27 August, 2026140.5104 -0.28%
25 August, 2026140.9108 0.21%
24 August, 2026140.6106 0%
21 August, 2026140.6175 0.03%
20 August, 2026140.5786 0.37%
19 August, 2026140.0605 -0.19%
18 August, 2026140.3245 -0.33%
17 August, 2026140.7920 -0.1%
14 August, 2026140.9268 -0.16%
13 August, 2026141.1482 0%
12 August, 2026141.1529 -0.04%
11 August, 2026141.2111 -0.1%
10 August, 2026141.3506 0.14%
7 August, 2026141.1529 -0.06%
6 August, 2026141.2355 -0.07%
5 August, 2026141.3337 0.2%
4 August, 2026141.0497 -0.29%
3 August, 2026141.4569 0.98%
31 July, 2026140.0905

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 137.9554 as on 11 September, 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 -0.39% as on 11 September, 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 2.71% as on 11 September, 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 10.68% as on 11 September, 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 11.13% as on 11 September, 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 11.13% as on 11 September, 2026.