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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 134.9872 ↓ -0.06%
[as on 15 May, 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 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth -2.54% -0.06% -1.32% -0.52% -1.39%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 17.02% -1.8% 3.98% 3.06% 2.44% 67.93% 35.3% 25.67% 24.16% 16.93%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.29% -7.96% 3.81% 5.87% 7.16% 173.52%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.62% 0% -0% 0.23% 1.04% 5.01%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.66% -0.18% -1.19% -0.02% -1.63%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns----- 0.35% -1.78% -0.94% -6.12% 5.7%

NAV history

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

DateNAV% change
15 May, 2026134.9872 -0.06%
14 May, 2026135.0686 0.45%
13 May, 2026134.4625 0.06%
12 May, 2026134.3774 -1.12%
11 May, 2026135.8957 -0.66%
8 May, 2026136.7972 -0.13%
7 May, 2026136.9815 0.14%
6 May, 2026136.7942 0.85%
5 May, 2026135.6371 -0.14%
4 May, 2026135.8273 0.34%
30 April, 2026135.3721 -0.4%
29 April, 2026135.9207 0.17%
28 April, 2026135.6877 -0.26%
27 April, 2026136.0365 0.69%
24 April, 2026135.1003 -0.79%
23 April, 2026136.1814 -0.5%
22 April, 2026136.8648 -0.24%
21 April, 2026137.1960 0.44%
20 April, 2026136.5890 -0.04%
17 April, 2026136.6419 0.48%
16 April, 2026135.9852 0.22%
15 April, 2026135.6914 1.22%
13 April, 2026134.0610 -0.3%
10 April, 2026134.4591 0.74%
9 April, 2026133.4708 -0.28%
8 April, 2026133.8440 2.25%
7 April, 2026130.8956 0.37%
6 April, 2026130.4131 0.73%
2 April, 2026129.4672 1.09%
31 March, 2026128.0671

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 134.9872 as on 15 May, 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 -2.54% as on 15 May, 2026.