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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 134.9216 ↑ 0.04%
[as on 5 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 5 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth -2.59% 0.04% -0.41% -0.53% -0%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 15.7% -0.57% -0.67% 4.59% -3.47% 56.43% 35.76% 25% 24.05% 17.28%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 13.78% -1.22% -2.31% 6.36% -1.88% 144.09%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.94% 0.16% 0.37% 0.42% 1.06% 4.78%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.5% 0.14% -0.22% -0.23% -0.06%-----
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
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 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

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 134.9216 as on 5 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 -2.59% as on 5 June, 2026.