Current NAV
₹95.3325
▲ 0.41% (1D)
As on 09-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.19% | Absolute |
| 3 Months | +0.64% | Absolute |
| 6 Months | +4.11% | Absolute |
| 1 Year | +9.95% | CAGR |
| 3 Years | +7.28% | CAGR |
| 5 Years | +6.48% | 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 ₹95.3325 as of 09-02-2026. 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 +9.95% (CAGR). The 5-year annualized return stands at +6.48%.
See how your monthly SIP in this fund would have performed historically.
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