ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential
ICICI Prudential Dynamic Asset Allocation Active FOF NAV
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ICICI Prudential Dynamic Asset Allocation Active FOF overview
ICICI Prudential Dynamic Asset Allocation Active FOF is a mutual fund scheme in the FoF Domestic category, managed by ICICI Prudential Mutual Fund. The Direct-Growth plan shown here had a Net Asset Value (NAV) of ₹141.2111 as of 11-Aug-2026.
Based on its NAV history, ICICI Prudential Dynamic Asset Allocation Active FOF has delivered +2.36% (1 Month), -0.27% (6 Month), +4.25% (1 Year), +13.13% (3 Year). Past performance does not guarantee future results.
This fund invests through other funds or specialised assets, so its risk and return profile depend on the underlying holdings.
Because this is a Direct plan, it carries no distributor commission — its expense ratio is lower and its long-term returns are typically higher than the equivalent Regular plan of the same scheme.
Returns
1 Month
+2.36%
6 Month
-0.27%
1 Year
+4.25%
3 Year (CAGR)
+13.13%
Computed from NAV history (Direct-Growth). Past performance is not indicative of future returns.
ICICI Prudential Dynamic Asset Allocation Active FOF: strengths and trade-offs
What the data supports
- Has delivered 13.1% annualised over the trailing 3-year period.
- Day-to-day movement has been relatively contained, with annualised volatility of 7.1%.
- Its worst peak-to-trough fall in the tracked history has been limited to 7.9%.
What to weigh carefully
- The past year (4.2%) has lagged its longer-term average of 13.1% — recent conditions have been less favourable.
Who this may suit
- Investors adding a diversifier that does not move in step with Indian equities.
- Anyone expecting this to behave like a domestic equity fund — its returns track the underlying asset or overseas market, and currency movements can affect them.
These considerations are derived from the figures on this page, not personalised recommendations — your own goals, horizon and tax position should drive any decision. Any single holding should form only part of a diversified portfolio.
Key facts
- Fund house
- ICICI Prudential Mutual Fund
- Category
- FoF Domestic
- Plan
- Direct · Growth
- Risk level
- Varies
- Latest NAV
- ₹141.2111
- NAV date
- 11-Aug-2026
- AMFI scheme code
- 120679
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Frequently Asked Questions
What is the NAV of ICICI Prudential Dynamic Asset Allocation Active FOF today?
As of 11-Aug-2026, the Net Asset Value (NAV) of ICICI Prudential Dynamic Asset Allocation Active FOF (Direct-Growth plan) is ₹141.2111. NAV is declared once per business day by the fund house.
What are the historical returns of ICICI Prudential Dynamic Asset Allocation Active FOF?
Based on NAV history, ICICI Prudential Dynamic Asset Allocation Active FOF has delivered 1 Month +2.36%, 6 Month -0.27%, 1 Year +4.25%, 3 Year +13.13%. Past performance does not guarantee future results.
Which category does ICICI Prudential Dynamic Asset Allocation Active FOF belong to?
ICICI Prudential Dynamic Asset Allocation Active FOF is a FoF Domestic scheme managed by ICICI Prudential Mutual Fund.
What is the difference between the Direct and Regular plan?
The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.
How can I invest in ICICI Prudential Dynamic Asset Allocation Active FOF?
You can invest via SIP or lumpsum through any SEBI-registered platform or directly with ICICI Prudential Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.
NAV data sourced from the Association of Mutual Funds in India (AMFI) daily NAV file. Returns, volatility and drawdown are computed by MoneyDock from that published NAV history for the Direct-Growth plan. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.