ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth

ICICI Prudential · FoF (Domestic) · Other · #120679

NAV history

Latest NAV12 Oct 2026

₹134.23

ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth returns by holding period
1 Day	-0.26%
1 Month	-2.70%
6 Month	+0.13%
1 Year CAGR	-0.95%
3 Year CAGR	+9.75%
5 Year CAGR	+10.04%
10 Year CAGR	+11.85%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

AUM · April - June 2026: ₹28,240 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

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#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - GrowthMirae Asset · #148928	FoF (Domestic)	₹63.27	+3.81%	+26.51%	+83.61%	+72.74%	+66.91%	+40.89%	—
2	Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - GrowthMirae Asset · #149170	FoF (Domestic)	₹40.35	-1.59%	+20.48%	+59.64%	+64.31%	+51.31%	+31.86%	—
3	Motilal Oswal Nasdaq 100 Fund of FundMotilal Oswal · #145552	FoF (Domestic)	₹68.39	-0.08%	-2.61%	+27.02%	+38.45%	+37.36%	+23.89%	—
4	Motilal Oswal Nasdaq 100 Fund of FundMotilal Oswal · #145551	FoF (Domestic)	₹66.36	-0.09%	-2.63%	+26.84%	+38.01%	+36.87%	+23.43%	—
5	ICICI Prudential BHARAT 22 FOF - Direct Plan - CumulativeICICI Prudential · #143903	FoF (Domestic)	₹31.17	-1.30%	-5.71%	-12.23%	-5.34%	+11.68%	+17.59%	—
6	Nippon India Multi - Asset Omni FoF - Direct Plan - Growth OptionNippon India · #148666	FoF (Domestic)	₹24.29	-0.22%	-3.01%	+1.91%	+3.71%	+15.15%	+14.25%	—
7	Kotak Multi Asset Omni FOF - Direct Plan - GrowthKotak Mahindra · #119777	FoF (Domestic)	₹271.20	-0.30%	-2.93%	+0.46%	+2.14%	+14.00%	+13.75%	+14.89%
8	Aditya Birla Sun Life Multi Asset Omni FoF - Direct Plan - GROWTHAditya Birla Sun Life · #131865	FoF (Domestic)	₹39.61	-0.01%	-3.23%	+4.38%	+5.26%	+15.53%	+12.46%	+12.56%

More funds from ICICI Prudential

Other ICICI Prudential schemes ranked by 5-year CAGR. View all ICICI Prudential funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	ICICI Prudential Gold ETFICICI Prudential · #113076	Gold	₹125.82	-0.81%	-2.55%	-1.44%	+18.79%	+35.28%	+24.61%	—
2	ICICI Prudential Gold ETF FOF - Direct Plan - GrowthICICI Prudential · #120685	Gold	₹46.87	-1.36%	-3.11%	-2.13%	+18.28%	+34.88%	+24.40%	+15.95%
3	ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - GrowthICICI Prudential · #149219	Index Funds	₹25.52	-1.60%	+4.38%	+23.71%	+33.43%	+32.46%	+20.44%	—
4	ICICI Prudential Infrastructure Fund - Direct Plan - GrowthICICI Prudential · #120621	Sectoral/ Thematic	₹206.76	-0.07%	-5.86%	-1.40%	-3.37%	+15.03%	+18.63%	+17.28%
5	ICICI Prudential Retirement Fund Pure Equity Plan - Direct Plan - GrowthICICI Prudential · #146349	Retirement Fund	₹37.17	-0.16%	-4.47%	+0.84%	+1.25%	+17.92%	+17.55%	—
6	ICICI Prudential Manufacturing Fund - Direct Plan - CumulativeICICI Prudential · #145075	Sectoral/ Thematic	₹39.81	+0.33%	-4.92%	+3.13%	+3.67%	+17.40%	+16.82%	—
7	ICICI Prudential Healthcare Fund - Direct Plan - CumulativeICICI Prudential · #143874	Thematic Fund	₹45.01	+0.45%	-3.10%	+10.13%	+3.16%	+20.68%	+15.18%	—
8	ICICI Prudential Mid Cap Fund - Direct Plan - GrowthICICI Prudential · #120381	Mid Cap Fund	₹365.37	+1.02%	-5.03%	+3.03%	+7.63%	+19.22%	+15.16%	+16.22%