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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 139.2739 ↓ -0.32%
[as on 7 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 - Direct Plan - Growth and its peers as on 7 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth 0.56% -0.32% -0.83% -1.33% 3.23% 4.34% 11.22% 11.37% 13.46% 12.24%
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.9% 0.22% 0.41% 1.93% 1.29% 42.02% 35.8% 25.32% 20.9% 16.15%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 3.37% 0.67% 1.7% 0.44% -2.98% 86.55%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.88% -0% 0.12% 0.27% 1.72% 5.91%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.18% -0.13% -0.72% -1% 3.77%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -1.61% -0.09% -0.7% -1.86% 3.98% 5.22% 12.43% 11.7% 15.55% 12.69%

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
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 0.18%
30 July, 2026139.8445 0.02%
29 July, 2026139.8186 0.63%
28 July, 2026138.9497 0.01%
27 July, 2026138.9330

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 139.2739 as on 7 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 0.56% as on 7 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 4.34% as on 7 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 11.22% as on 7 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 11.37% as on 7 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 11.37% as on 7 September, 2026.