What are the 3-year returns of ICICI Prudential Dynamic Asset Allocation Active FoF · Direct · Growth?

ICICI Prudential Dynamic Asset Allocation Active FoF · Direct · Growth has delivered +12.43% CAGR over the last 3 years.

Fund of Funds (Domestic)

ICICI Prudential Dynamic Asset Allocation Active FoF · Direct · Growth

Q: What is the latest NAV of ICICI Prudential Dynamic Asset Allocation Active FoF · Direct · Growth?

The latest NAV of ICICI Prudential Dynamic Asset Allocation Active FoF · Direct · Growth is ₹137.4020 as of 16 Jun 2026.

Q: How to invest in ICICI Prudential Dynamic Asset Allocation Active FoF · Direct · Growth?

You can invest in ICICI Prudential Dynamic Asset Allocation Active FoF · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

ICICI Prudential Mutual Fund

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NAV

₹137.4020

as of 16 Jun 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: +3.64%
3Y: +12.43%
5Y: +11.84%
Since Inception: +12.20%

SIP returns (XIRR)

1Y: +3.21%
3Y: +8.87%
5Y: +11.23%
Since Inception: +12.68%

Portfolio Strategy

This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.

Performance Comparison

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Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryFund of Funds (Domestic)

Launch Date11 Jan 2013

AMFI Code120679

Transaction facts

Min. Lumpsum₹5,000

Min. SIP₹1,000

Exit LoadCurrent: Entry Load - Nil. Exit load (Includes SIP) - If the amount sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment - 1%^ > 1 year Nil. For lumpsum investment/switch in^ the applicable load will be based on the load structure as on the date of investment/applicable NAV date. For SIP/STP transactions^ load for each transaction is based on the applicable load structure as on the registration date. For details^ please refer to SID and Addenda available on www.icicipruamc.com.change in name as per addendum dated Nove 25

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Investment Objective

ICICI Prudential Dynamic Asset Allocation Active FoF · Direct · Growth by ICICI Prudential Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.

About This Fund

ICICI Prudential Dynamic Asset Allocation Active FoF · Direct · Growth is a Fund of Funds (Domestic) mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 13 years.

Who Should Invest?

•Investors with a high risk appetite seeking long-term wealth creation
•Investors with an investment horizon of 5 years or more
•SIP investors who can benefit from rupee cost averaging during market fluctuations