ICICI Prudential Dynamic Asset Allocation Active FOF NAV Today
ICICI Prudential Dynamic Asset Allocation Active FOF NAV is ₹136.91 as of 3 Nov 2026, up 0.13% over 1 year, 90 of 116 in Fund of Funds (Domestic).
ICICI Prudential Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹136.91
3 Nov 2026
1-year return
+0.13%
Category +7.53%
Category rank (1Y)
90 of 116
Fund of Funds (Domestic)
3-year return
+10.63%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +1.81% | -1.88% | +3.69 pts | — |
| 6 months | +1.14% | -2.6% | +3.74 pts | — |
| 1 year | +0.13% | +7.53% | -7.40 pts | 90 of 116 |
| 3 years (a year) | +10.63% | +18.16% | -7.53 pts | 48 of 72 |
| 5 years (a year) | +10.55% | +12.48% | -1.93 pts | 22 of 50 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in ICICI Prudential Dynamic Asset Allocation Active FOF
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,276
Invested ₹60,000
XIRR 0.98% a year
SIP for 3 years
₹1,95,052
Invested ₹1,80,000
XIRR 5.54% a year
SIP for 5 years
₹3,78,488
Invested ₹3,00,000
XIRR 9.48% a year
₹1 lakh invested at once
1 year ago
₹1,00,130
3 years ago
₹1,35,400
5 years ago
₹1,65,118
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,33,504 in Direct and ₹1,29,440 in Regular, a difference of ₹4,064.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +1.26% | +0.23% | 1.03 pts a year |
| 3 years | +10.11% | +8.98% | 1.13 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Fund of Funds (Domestic) average
14%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-1.74%
Year to 30 Oct 2026
Other Fund of Funds (Domestic) schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of FundMirae Asset Mutual Fund | 33.96 | +36.31% | +44.6% | +26.26% |
| Mirae Asset NYSE FANG + ETF Fund of FundMirae Asset Mutual Fund | 47.16 | +27.56% | +54.25% | +31.06% |
| SBI Silver ETF Fund of FundSBI Mutual Fund | 19.73 | +24.67% | — | — |
| Groww Silver ETF FOFGroww Mutual Fund | 18.02 | +24.42% | — | — |
| Kotak Silver ETF Fund of FundKotak Mahindra Mutual Fund | 24.64 | +24.06% | +35.08% | — |
| Axis Silver Fund of FundAxis Mutual Fund | 31.68 | +24.02% | +35.15% | — |
| UTI Silver ETF Fund of FundUTI Mutual Fund | 23.55 | +23.83% | +35.1% | — |
| Tata Silver ETF Fund of FundTata Mutual Fund | 24.30 | +23.68% | — | — |
All Fund of Funds (Domestic) schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 136.91 | 120679 |
| Direct Plan | IDCW | 107.36 | 120680 |
| Regular Plan | Growth | 122.30 | 102137 |
NAVs as of 3 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Fund of Funds (Domestic)
- ISIN
- INF109K01X16
- AMFI scheme code
- 120679
- NAV history from
- 29 Oct 2021
More schemes from ICICI Prudential Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Strategic Metal and Energy Equity Fund of FundICICI Prudential Mutual Fund | 32.87 | +54.79% | +35.54% | — |
| ICICI Prudential Silver ETF FOFICICI Prudential Mutual Fund | 28.21 | +23.54% | +34.97% | — |
| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | 21.16 | +23.43% | +23.08% | — |
| ICICI Prudential Global Stable Equity Fund (FOF)ICICI Prudential Mutual Fund | 37.28 | +20.84% | +16.99% | +11.14% |
| ICICI Prudential US Bluechip Equity FundICICI Prudential Mutual Fund | 93.27 | +20.8% | +20.95% | +13.34% |
| ICICI Prudential Gold ETF FOFICICI Prudential Mutual Fund | 45.10 | +16.98% | +30.96% | +22.95% |
| ICICI Prudential NASDAQ 100 Index FundICICI Prudential Mutual Fund | 23.23 | +16.35% | +30.59% | +17.64% |
| ICICI Prudential Global Advantage Fund (FOF)ICICI Prudential Mutual Fund | 22.68 | +10.4% | +21.91% | +9.74% |
Frequently asked questions
What is the NAV of ICICI Prudential Dynamic Asset Allocation Active FOF today?
ICICI Prudential Dynamic Asset Allocation Active FOF (Direct Plan, Growth option) has a NAV of ₹136.91 as of 3 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of ICICI Prudential Dynamic Asset Allocation Active FOF?
+0.13% over the year to 3 Nov 2026, against an average of +7.53% for Fund of Funds (Domestic) schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in ICICI Prudential Dynamic Asset Allocation Active FOF be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,78,488 at the latest NAV, an XIRR of 9.48% a year.
How much more does the Regular plan of ICICI Prudential Dynamic Asset Allocation Active FOF cost?
Over 3 years, ₹1 lakh grew to ₹1,33,504 in the Direct plan and ₹1,29,440 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is ICICI Prudential Dynamic Asset Allocation Active FOF in?
ICICI Prudential Dynamic Asset Allocation Active FOF is a Fund of Funds (Domestic) scheme from ICICI Prudential Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.