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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 141.3337 ↑ 0.2%
[as on 5 August, 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 5 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth 2.04% 0.2% 1.08% 1.47% 4.2%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 10.9% 2.48% 4.35% 2.51% -1.36% 46.96% 34.48% 24.34% 21.31% 15.81%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 0.25% 0.57% 3.75% -2.63% -8.48% 97.53%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.54% -0.03% 0.18% 0.34% 1.99% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.21% -0.19% 0.95% 1.73% 3.71%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns-- 0.35% -1.78% -0.94% -6.12% 5.7% -0.38% 2.03% 1.5%

NAV history

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

DateNAV% change
5 August, 2026141.3337 0.2%
4 August, 2026141.0497 -0.29%
3 August, 2026141.4569 0.98%
31 July, 2026140.0905 0.18%
30 July, 2026139.8445 0.02%
29 July, 2026139.8186 0.63%
28 July, 2026138.9497 0.01%
27 July, 2026138.9330 0.81%
24 July, 2026137.8144 -0.1%
23 July, 2026137.9503 -0.39%
22 July, 2026138.4855 -0.65%
21 July, 2026139.3970 0.03%
20 July, 2026139.3599 -0.13%
17 July, 2026139.5344 0.24%
16 July, 2026139.2035 -0.04%
15 July, 2026139.2537 0.2%
14 July, 2026138.9740 -0.45%
13 July, 2026139.6038 0.06%
10 July, 2026139.5148 0.77%
9 July, 2026138.4513 0.42%
8 July, 2026137.8672 -1.28%
7 July, 2026139.6539 -0.04%
6 July, 2026139.7050 0.3%
3 July, 2026139.2804 0.26%
2 July, 2026138.9195 0.65%
1 July, 2026138.0218 0.31%
30 June, 2026137.5971 -0.04%
29 June, 2026137.6535 -0.28%
25 June, 2026138.0403 0%
24 June, 2026138.0469

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 141.3337 as on 5 August, 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 2.04% as on 5 August, 2026.