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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 138.0403 ↑ -0%
[as on 25 June, 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 25 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth -0.33% -0% 0.03% 1.34% 5.25%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 3.86% -2.39% -6.06% -12.13% -3.8% 41.68% 32.17% 23.03% 21.19% 15.38%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.37% -3.03% -9.99% -19.21% -6.66% 103.52%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.76% 0.13% 0.29% 1.16% 1.87% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -0.88% -0.07% 0.16% 0.92% 4.88%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns---- 0.35% -1.78% -0.94% -6.12% 5.7% -0.38%

NAV history

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

DateNAV% change
25 June, 2026138.0403 0%
24 June, 2026138.0469 0.39%
23 June, 2026137.5055 -0.51%
22 June, 2026138.2169 0.36%
19 June, 2026137.7218 -0.2%
18 June, 2026137.9965 0.2%
17 June, 2026137.7183 0.23%
16 June, 2026137.4020 0.36%
15 June, 2026136.9065 0.88%
12 June, 2026135.7172 1.27%
11 June, 2026134.0102 -0.31%
10 June, 2026134.4304 -0.28%
9 June, 2026134.8056 0.53%
8 June, 2026134.0948 -0.61%
5 June, 2026134.9216 0.04%
4 June, 2026134.8615 0.11%
3 June, 2026134.7127 -0.36%
2 June, 2026135.2050 0.26%
1 June, 2026134.8588 -0.45%
29 May, 2026135.4705 -0.57%
27 May, 2026136.2462 0.07%
26 May, 2026136.1537 -0.05%
25 May, 2026136.2197 0.67%
22 May, 2026135.3132 0.15%
21 May, 2026135.1136 0%
20 May, 2026135.1116 0.05%
19 May, 2026135.0470 0.31%
18 May, 2026134.6328 -0.26%
15 May, 2026134.9872 -0.06%
14 May, 2026135.0686

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 138.0403 as on 25 June, 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 -0.33% as on 25 June, 2026.