ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth is a Other Scheme - FoF Domestic managed by ICICI Prudential Mutual Fund. Review NAV history, returns and risk measures before making an investment decision.
- Latest NAV
- ₹138.4855
- NAV as of
- 22 Jul 2026
- 1Y return
- 3.27%
- 3Y CAGR
- 11.84%
- 5Y CAGR
- 11.89%
- Sharpe ratio
- 0.58
- Max drawdown
- 29.51%
- Category rank
- #100 of 125