ICICI Prudential Dynamic Asset Allocation Active FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 124.8624 ↑ 0.02%
[as on 21 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 - Growth and its peers as on 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 0.08% 0.02% 0.29% 1.13% 1.35%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns--- 0.27% -1.87% -1.02% -6.21% 5.61% -0.47% 1.95%

NAV history

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

DateNAV% change
21 July, 2026124.8624 0.02%
20 July, 2026124.8323 -0.13%
17 July, 2026124.9984 0.24%
16 July, 2026124.7052 -0.04%
15 July, 2026124.7535 0.2%
14 July, 2026124.5061 -0.45%
13 July, 2026125.0736 0.06%
10 July, 2026125.0036 0.77%
9 July, 2026124.0540 0.42%
8 July, 2026123.5338 -1.28%
7 July, 2026125.1380 -0.04%
6 July, 2026125.1871 0.3%
3 July, 2026124.8164 0.26%
2 July, 2026124.4961 0.65%
1 July, 2026123.6949 0.31%
30 June, 2026123.3175 -0.04%
29 June, 2026123.3712 -0.29%
25 June, 2026123.7308 -0.01%
24 June, 2026123.7399 0.39%
23 June, 2026123.2579 -0.52%
22 June, 2026123.8988 0.35%
19 June, 2026123.4646 -0.2%
18 June, 2026123.7140 0.2%
17 June, 2026123.4679 0.23%
16 June, 2026123.1875 0.36%
15 June, 2026122.7464 0.87%
12 June, 2026121.6897 1.27%
11 June, 2026120.1622 -0.32%
10 June, 2026120.5421 -0.28%
9 June, 2026120.8817

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 124.8624 as on 21 July, 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 0.08% as on 21 July, 2026.