Current NAV
₹120.8173
▼ 0.37% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.91% | Absolute |
| 3 Months | +0.02% | Absolute |
| 6 Months | -2.67% | Absolute |
| 1 Year | +1.48% | CAGR |
| 3 Years | +10.96% | CAGR |
| 5 Years | +10.48% | 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 ₹120.8173 as of 03-06-2026. 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 +1.48% (CAGR). The 5-year annualized return stands at +10.48%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →