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 ₹140.91 As of 25 Aug 2026
1-Day Change +0.21% Based on NAV movement
3-Year Return +12.25% 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 24 Jul 2026 | ₹137.81 | ₹140.91 | +2.25% | +28.87% |
| 3M 25 May 2026 | ₹136.22 | ₹140.91 | +3.44% | +14.39% |
| 6M 25 Feb 2026 | ₹136.98 | ₹140.91 | +2.87% | +5.87% |
| 1Y 25 Aug 2025 | ₹134.07 | ₹140.91 | +5.10% | +5.11% |
| 3Y 25 Aug 2023 | ₹99.63 | ₹140.91 | +41.43% | +12.25% |
| 5Y 25 Aug 2021 | ₹79.88 | ₹140.91 | +76.41% | +12.02% |
| 10Y 25 Aug 2016 | ₹43.00 | ₹140.91 | +227.67% | +12.60% |
| ALL 11 Jan 2013 | ₹29.19 | ₹140.91 | +382.67% | +12.25% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.11% | +12.25% | +12.02% | +12.60% | +12.25% |
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
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