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

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NAV: ₹ 10.0386 ↑ 0.18%
[as on 18 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of ICICI Prudential Dynamic Asset Allocation Passive FOF - Direct Plan - Growth and its peers as on 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Dynamic Asset Allocation Passive FOF - Direct Plan - Growth- 0.18%--------
SBI Nifty Midcap 150 Momentum 50 ETF FOF - Direct - Growth- 1.08% -0.33% -1.49%------
HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option- 1.22% -0.37%-------
HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN- 2.18% 1.81%-------
Nippon India Income Plus Arbitrage Omni Fund of Fund - Direct Plan- Growth Option- 0.12% 0.15%-------
Kotak Multi Asset Active FOF - Direct - Growth- 1.26% 0.42% -1.17% 0.83%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
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NAV history

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

DateNAV% change
18 September, 202610.0386 0.18%
17 September, 202610.0208 0.15%
16 September, 202610.0062

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Dynamic Asset Allocation Passive FOF - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Dynamic Asset Allocation Passive FOF - Direct Plan - Growth is 10.0386 as on 18 September, 2026.