ICICI Prudential Dynamic Asset Allocation Active FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 121.5261 ↓ -0.41%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -2.6% -0.41% -0.61% 5.63% -1.25%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 11.84% 1.63% -0.39% 1.84% -6.54% 56.08% 33.87% 24.74% 23.32% 16%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 6.14% 1.48% -0.86% 5.08% -17.98% 148.48%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.38% -0.05% -0.03% 0.48% 1.18%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.86% -0.23% -0.41% 5.33% -1.53%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns----- 0.27% -1.87% -1.02% -6.21% 5.61%

NAV history

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

DateNAV% change
30 April, 2026121.5261 -0.41%
29 April, 2026122.0220 0.17%
28 April, 2026121.8164 -0.26%
27 April, 2026122.1330 0.68%
24 April, 2026121.3028 -0.8%
23 April, 2026122.2770 -0.5%
22 April, 2026122.8943 -0.24%
21 April, 2026123.1953 0.44%
20 April, 2026122.6539 -0.05%
17 April, 2026122.7124 0.48%
16 April, 2026122.1263 0.21%
15 April, 2026121.8661 1.21%
13 April, 2026120.4090 -0.31%
10 April, 2026120.7774 0.74%
9 April, 2026119.8933 -0.28%
8 April, 2026120.2320 2.25%
7 April, 2026117.5870 0.37%
6 April, 2026117.1571 0.72%
2 April, 2026116.3212 1.09%
31 March, 2026115.0701 0.01%
30 March, 2026115.0530 -1.31%
27 March, 2026116.5832 -1.09%
25 March, 2026117.8685 1.11%
24 March, 2026116.5776 1.02%
23 March, 2026115.3976 -1.8%
20 March, 2026117.5178 -1.5%
18 March, 2026119.3132 0.76%
17 March, 2026118.4103 0.36%
16 March, 2026117.9879 0.16%
13 March, 2026117.7954

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 121.5261 as on 30 April, 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 -2.6% as on 30 April, 2026.