Current NAV
₹93.1890
▲ 0.25% (1D)
As on 02-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.54% | Absolute |
| 3 Months | -0.44% | Absolute |
| 6 Months | -2.4% | Absolute |
| 1 Year | +1.61% | CAGR |
| 3 Years | +8.12% | CAGR |
| 5 Years | +4.95% | CAGR |
ICICI Prudential Dynamic Asset Allocation Active FOF - 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 ₹93.1890 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 +1.61% (CAGR). The 5-year annualized return stands at +4.95%.
See how your monthly SIP in this fund would have performed historically.
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