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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 140.6175 ↑ 0.03%
[as on 21 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 - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth 1.53% 0.03% -0.22% 0.88% 4.07% 4.86% 12.19% 12.08% 13.77% 12.55%
SBI GOLD FUND- DIRECT PLAN - GROWTH 19% 1.98% 5.1% 11.7% 0.49% 59.27% 38.38% 26.35% 21.98% 16.57%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 8.61% 3.22% 5.1% 9.63% -7.63% 114.27%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.62% 0% -0.09% 0.39% 2.08% 5.84%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.81% 0.04% -0.36% 0.97% 4.34%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.56% 0.1% -0.21% 0.41% 3.67% 5.16% 14.05% 13.23% 15.82% 13.05%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.91% 0.86% 0.35% -1.78% -0.94% -6.12% 5.7% -0.38% 2.03% 1.5%

NAV history

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

DateNAV% change
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 0.81%
24 July, 2026137.8144 -0.1%
23 July, 2026137.9503 -0.39%
22 July, 2026138.4855 -0.65%
21 July, 2026139.3970 0.03%
20 July, 2026139.3599 -0.13%
17 July, 2026139.5344 0.24%
16 July, 2026139.2035 -0.04%
15 July, 2026139.2537 0.2%
14 July, 2026138.9740 -0.45%
13 July, 2026139.6038

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 140.6175 as on 21 August, 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 1.53% as on 21 August, 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 4.86% as on 21 August, 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 12.19% as on 21 August, 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 12.08% as on 21 August, 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 12.08% as on 21 August, 2026.