ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
Direct Plan
Growth Option
ISIN: INF109K01X16
Scheme Code: 120679
Latest NAV₹133.76As of 22-Oct-2026
1-day change-0.41%Based on NAV movement
3-year return+9.56%Annualised CAGR
CategoryOther Scheme - FoF DomesticFund classification
About ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth is an Other Scheme - FoF Domestic scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹133.76 as of 22-Oct-2026.
NAV
₹133.76
As of 22-Oct-2026 · -0.41%
3Y Return (CAGR)
+9.56%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹137.96 22 Sep 2026 |
₹133.76 | -3.04% | -31.36% |
| 3M | ₹138.49 22 Jul 2026 |
₹133.76 | -3.41% | -12.86% |
| 6M | ₹136.86 22 Apr 2026 |
₹133.76 | -2.27% | -4.47% |
| 1Y | ₹136.49 20 Oct 2025 |
₹133.76 | -2.00% | -1.99% |
| 3Y | ₹101.67 20 Oct 2023 |
₹133.76 | +31.57% | +9.56% |
| 5Y | ₹83.41 22 Oct 2021 |
₹133.76 | +60.37% | +9.91% |
| 10Y | ₹44.07 21 Oct 2016 |
₹133.76 | +203.51% | +11.74% |
| ALL | ₹29.19 11 Jan 2013 |
₹133.76 | +358.19% | +11.68% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.56% | +9.91% | +11.74% | +11.68% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth
Scheme Code
120679
Fund House
ICICI Prudential Mutual Fund
Category
Other Scheme - FoF Domestic
ISIN (Growth)
INF109K01X16
Risk
—
FAQs
The latest NAV is ₹133.76 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.56%, 5Y +9.91%, 10Y +11.74%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).