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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 139.2035 ↓ -0.04%
[as on 16 July, 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 16 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth 0.51% -0.04% 0.54% 1.31% 2.37%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.78% -0.66% -2.02% -6.44% -7.27% 42.77% 31.9% 22.68% 21.25% 15.36%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -4.28% -1.02% -1.97% -12.7% -13.93% 92.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.18% 0.06% 0.06% 0.72% 1.74% 5.67%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.45% 0.01% 0.74% 1.88% 2.99%-----
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)

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

NAV history

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

DateNAV% change
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 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

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 139.2035 as on 16 July, 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 0.51% as on 16 July, 2026.