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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 135.1003 ↓ -0.79%
[as on 24 April, 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 24 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth -2.46% -0.79% -1.13% 4.15% -0.39%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.15% -0.16% -0.75% 7.11% -2.81% 54.02% 34.35% 24.58% 23.93% 16.66%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 6.4% -0.72% -4.32% 7.3% -22.39% 142.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.44% -0.03% 0.03% 0.59% 1.34%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.77% -0.63% -0.75% 3.87% -0.71%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns------ 0.35% -1.78% -0.94% -6.12%

NAV history

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

DateNAV% change
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 0.02%
30 March, 2026128.0443 -1.3%
27 March, 2026129.7361 -1.08%
25 March, 2026131.1588 1.11%
24 March, 2026129.7187 1.03%
23 March, 2026128.4020 -1.8%
20 March, 2026130.7498 -1.5%
18 March, 2026132.7398 0.77%
17 March, 2026131.7314 0.36%
16 March, 2026131.2578 0.17%
13 March, 2026131.0323 -1.15%
12 March, 2026132.5582 -0.5%
11 March, 2026133.2204 -0.52%
10 March, 2026133.9193 0.7%
9 March, 2026132.9853

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 135.1003 as on 24 April, 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 -2.46% as on 24 April, 2026.