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ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend - Regular Plan - IDCW

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Others fund · Regular plan · IDCW

Fund of Funds (domestic)Regular · IDCW
NAV · 5 Nov 2026
₹95.9780 ▲ 1.34%
ICICI Prudential Mutual Fund
Fund size₹28,507 crJuly - September 2026
1-month range₹91.08 – 95.98
1 year+1.25%
Expense ratio1.36%regular plan, a year
5 years+4.18%a year

What the fund does

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of equity, debt, and gold schemes accessed through the diversified investment styles of underlying schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

BenchmarkCRISIL Hybrid 50+50 - Moderate Index
Launched18 Dec 2003
Fund houseICICI Prudential Mutual Fund

NAV history

919497 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+3.84%avg 3.1%
1 month
+2.94%avg -1.4%
3 months
-1.24%avg -4.5%
6 months
+1.58%avg -3.7%
This year
+0.17%avg 1.5%
1 year
+1.25%avg 7.9%
3 years (a year)
+7.08%avg 18.9%
5 years (a year)
+4.18%avg 13.1%

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.2
2025-0.2-3.4+4.2+2.0+2.9+1.7-0.6-0.7+0.7+2.3+0.8+0.3
2026-1.3-0.3-6.2+5.6-0.0+1.5+1.7+0.2-3.8-0.7+4.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility8.3%yearly, from daily NAVs
Worst fall-19.26%31 Jan 2020 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹28,507 cr across all plans · this plan ₹2.80 cr
Fund houseICICI Prudential Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.43% · Regular 1.36% (5 Nov 2026)
Exit loadIf units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 10% of the units (the limit) purchased or switched within 1 year from the date of allotment – Nil If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 Year from the date of allotment - 1% of the applicable NAV If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment - Nil.
Minimum investment₹5,000 · additional ₹500
Scheme code (AMFI)102138
ISININF109K01FJ9
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹139.8169+2.28%
Direct · IDCW₹109.6439+2.28%
Regular · Growth₹124.8911+1.25%

Top Fund of Funds (domestic) funds (regular plans)

Fund1 year3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund+36.30%+57.14%
Mirae Asset NYSE FANG + ETF Fund of Fund+35.78%+56.53%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.95%+45.23%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.41%+44.66%
Axis Silver Fund of Fund+23.13%+35.53%
Nippon India Silver ETF FOF+22.16%+35.00%
UTI Silver ETF Fund of Fund+22.61%+35.00%
Kotak Silver ETF Fund of Fund+22.62%+34.89%

All Fund of Funds (domestic) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend - Regular Plan - IDCW today?

₹95.9780 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend - Regular Plan - IDCW?

1 year: 1.25%, 3 years: 7.08% a year, 5 years: 4.18% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.