ICICI Prudential Dynamic Asset Allocation Active FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 126.4182 ↓ -0.1%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 1.32% -0.1% 0.1% 1.13% 3.66%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns-- 0.27% -1.87% -1.02% -6.21% 5.61% -0.47% 1.95% 1.42%

NAV history

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

DateNAV% change
11 August, 2026126.4182 -0.1%
10 August, 2026126.5464 0.13%
7 August, 2026126.3792 -0.06%
6 August, 2026126.4564 -0.07%
5 August, 2026126.5476 0.2%
4 August, 2026126.2967 -0.29%
3 August, 2026126.6646 0.97%
31 July, 2026125.4508 0.17%
30 July, 2026125.2339 0.02%
29 July, 2026125.2138 0.62%
28 July, 2026124.4389 0.01%
27 July, 2026124.4272 0.8%
24 July, 2026123.4351 -0.1%
23 July, 2026123.5601 -0.39%
22 July, 2026124.0427 -0.66%
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

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 126.4182 as on 11 August, 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 1.32% as on 11 August, 2026.