ICICI Prudential Dynamic Asset Allocation Active FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 121.2214 ↑ -0%
[as on 21 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -2.84% -0% 0.01% -1.6% -1.61%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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
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 -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

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 121.2214 as on 21 May, 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 -2.84% as on 21 May, 2026.