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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 134.4748 ↓ -0.54%
[as on 1 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth -2.91% -0.54% -1.82% -3.94% -2.57% 0.23% 9.91% 10.28% 12.63% 11.89%
SBI GOLD FUND- DIRECT PLAN - GROWTH 9.94% -0.21% -1.58% -3.08% 5.14% 24.34% 35.17% 24.82% 20.85% 15.76%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.42% -0.42% -3.24% -4% -1.35% 50.35%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.99% -0% 0.06% 0.22% 0.96% 5.53%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.62% -0.63% -1.75% -3.04% -1.18% 1.56%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -5.63% -0.67% -2.11% -4.76% -3.35% 0.43% 10.93% 10.52% 14.25% 12.29%

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
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 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

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 134.4748 as on 1 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 -2.91% as on 1 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 0.23% as on 1 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 9.91% as on 1 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 10.28% as on 1 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 10.28% as on 1 October, 2026.