ICICI Prudential Dynamic Asset Allocation Active FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 120.5421 ↓ -0.28%
[as on 10 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 - Growth and its peers as on 10 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -3.38% -0.28% -0.23% -1.82% 0.12%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.54% -0.28% -0.5% -1.04% 0.79%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns---- 0.27% -1.87% -1.02% -6.21% 5.61% -0.47%

NAV history

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

DateNAV% change
10 June, 2026120.5421 -0.28%
9 June, 2026120.8817 0.53%
8 June, 2026120.2474 -0.62%
5 June, 2026120.9983 0.04%
4 June, 2026120.9476 0.11%
3 June, 2026120.8173 -0.37%
2 June, 2026121.2619 0.25%
1 June, 2026120.9549 -0.46%
29 May, 2026121.5139 -0.58%
27 May, 2026122.2167 0.07%
26 May, 2026122.1372 -0.05%
25 May, 2026122.1999 0.66%
22 May, 2026121.3971 0.14%
21 May, 2026121.2214 0%
20 May, 2026121.2231 0.04%
19 May, 2026121.1686 0.3%
18 May, 2026120.8004 -0.27%
15 May, 2026121.1287 -0.06%
14 May, 2026121.2052 0.45%
13 May, 2026120.6648 0.06%
12 May, 2026120.5919 -1.12%
11 May, 2026121.9579 -0.67%
8 May, 2026122.7774 -0.14%
7 May, 2026122.9463 0.13%
6 May, 2026122.7817 0.85%
5 May, 2026121.7466 -0.14%
4 May, 2026121.9208 0.32%
30 April, 2026121.5261 -0.41%
29 April, 2026122.0220 0.17%
28 April, 2026121.8164

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Dynamic Asset Allocation Active FOF - Growth?
    The latest NAV of ICICI Prudential Dynamic Asset Allocation Active FOF - Growth is 120.5421 as on 10 June, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Dynamic Asset Allocation Active FOF - Growth?
    The YTD (year to date) returns of ICICI Prudential Dynamic Asset Allocation Active FOF - Growth are -3.38% as on 10 June, 2026.