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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 132.6320 ↓ -0.85%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth -4.24% -0.85% -2.57% -4.21% -3.86% -3.08% 9.48% 9.72% 12.19% 11.65%
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.75% -1.36% -3.66% -7.17% -2.54% 13.87% 31.04% 23.05% 19.39% 15.68%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -14.22% -3.31% -8.24% -16.64% -13.03% 28.18%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.18% 0.09% 0.02% 0.14% 0.97% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -3.74% -0.72% -2.46% -4.76% -3.5% -2.62%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -7.42% -1.19% -3.75% -5.1% -5.21% -5.37% 11.11% 9.48% 13.54% 11.98%

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
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 -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

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 132.6320 as on 23 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 -4.24% as on 23 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 -3.08% as on 23 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 9.48% as on 23 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 9.72% as on 23 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 9.72% as on 23 October, 2026.