Current NAV
₹106.0273
▲ 0.26% (1D)
As on 02-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.46% | Absolute |
| 3 Months | -0.18% | Absolute |
| 6 Months | -1.89% | Absolute |
| 1 Year | +2.68% | CAGR |
| 3 Years | +9.54% | CAGR |
| 5 Years | +6.55% | CAGR |
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.
The fund's current Net Asset Value (NAV) is ₹106.0273 as of 02-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +2.68% (CAGR). The 5-year annualized return stands at +6.55%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →