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 ₹134.47 As of 1 Oct 2026
1-Day Change -0.54% Based on NAV movement
3-Year Return +9.89% Annualised CAGR
Category Other Scheme - FoF Domestic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹139.99 | ₹134.47 | -3.94% | -38.70% |
| 3M 1 Jul 2026 | ₹138.02 | ₹134.47 | -2.57% | -9.82% |
| 6M 31 Mar 2026 | ₹128.07 | ₹134.47 | +5.00% | +10.18% |
| 1Y 1 Oct 2025 | ₹134.17 | ₹134.47 | +0.23% | +0.23% |
| 3Y 29 Sep 2023 | ₹101.27 | ₹134.47 | +32.79% | +9.89% |
| 5Y 1 Oct 2021 | ₹82.44 | ₹134.47 | +63.12% | +10.28% |
| 10Y 30 Sep 2016 | ₹43.73 | ₹134.47 | +207.50% | +11.89% |
| ALL 11 Jan 2013 | ₹29.19 | ₹134.47 | +360.62% | +11.78% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +0.23% | +9.89% | +10.28% | +11.89% | +11.78% |
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
- —