AMFI · Scheme 102137

ICICI Prudential Dynamic Asset Allocation Active FOF

ICICI Prudential Mutual Fund · Other Scheme - FoF Domestic

Latest available NAV₹126.1538As of 14 Aug 2026
1-year return5.89%
3-year CAGR11.23%
5-year CAGR10.93%
Plan AUM₹25,473.35 cr

Fund snapshot

What should you know about ICICI Prudential Dynamic Asset Allocation Active FOF?

ICICI Prudential Dynamic Asset Allocation Active FOF is a Other Scheme - FoF Domestic scheme from ICICI Prudential Mutual Fund. Its latest tracked NAV is ₹126.1538.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

Analyse this fund in ClearMarket

Explore similar funds

Funds related to ICICI Prudential Dynamic Asset Allocation Active FOF

About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.