ICICI Prudential Dynamic Asset Allocation Active FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 123.6949 ↑ 0.31%
[as on 1 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 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -0.86% 0.31% -0.04% 2.27% 7.5%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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
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 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

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 123.6949 as on 1 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 -0.86% as on 1 July, 2026.