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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 141.9331 ↑ 0.21%
[as on 12 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 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 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth 2.48% 0.21% 1.51% 5.74% 0.55% 3.21% 11.54% 11.12% 13.07% 12.59%
SBI GOLD FUND- DIRECT PLAN - GROWTH 1.16% -0.88% -3.73% -7.61% -11% 6.19% 29.76% 21.47% 18.77% 15.29%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -20.98% -1.44% -3.33% -18.56% -23.42% 7.85%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.58% -0.04% 0.03% 0.49% 0.83% 5.16%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.69% -0.32% 1% 4.23% 0.39% 3.47%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth 1.79% -0.56% 1.18% 7.34% 2% 3.58% 13.72% 11.52% 14.87% 13.32%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -1.78% -0.94% -6.12% 5.7% -0.38% 2.03% 1.5% 0.25% -3.42% 0.89%

NAV history

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

DateNAV% change
12 November, 2026141.9331 0.21%
11 November, 2026141.6427 0.5%
9 November, 2026140.9358 0.2%
6 November, 2026140.6600 0.6%
5 November, 2026139.8169 1.34%
4 November, 2026137.9671 0.77%
3 November, 2026136.9097 0.91%
2 November, 2026135.6696 0.98%
30 October, 2026134.3566 -0.19%
29 October, 2026134.6183 0.58%
28 October, 2026133.8439 0.04%
27 October, 2026133.7891 0.35%
26 October, 2026133.3282 0.52%
23 October, 2026132.6320 -0.85%
22 October, 2026133.7645 -0.41%
21 October, 2026134.3182 -0.56%
19 October, 2026135.0766 -0.77%
16 October, 2026136.1238 0.22%
15 October, 2026135.8200 0.62%
14 October, 2026134.9862 -0.23%
13 October, 2026135.3038 0.8%
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

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 141.9331 as on 12 November, 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 2.48% as on 12 November, 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 3.21% as on 12 November, 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 11.54% as on 12 November, 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 11.12% as on 12 November, 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 11.12% as on 12 November, 2026.