Current NAV
₹121.3213
▲ 0.44% (1D)
As on 05-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.95% | Absolute |
| 3 Months | -2.53% | Absolute |
| 6 Months | +0.56% | Absolute |
| 1 Year | +10.02% | CAGR |
| 3 Years | +12.69% | CAGR |
| 5 Years | +11.67% | CAGR |
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 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 ₹121.3213 as of 05-03-2026. 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 +10.02% (CAGR). The 5-year annualized return stands at +11.67%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →