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ICICI Prudential Mutual FundOther Scheme - FoF DomesticRegularGrowth

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

Scheme code #102137 · Open Ended Schemes

₹125.8924
Latest NAV
28-08-2026
0.12%
Day change
₹126.6646
52-week high
₹115.053
52-week low
NAV history
Returns
1 month1.17%
3 months3.01%
6 months2.61%
1 year (absolute)4.85%
3 years (absolute)36.65%
5 years (absolute)66.58%
1Y CAGR4.85%
3Y CAGR10.97%
5Y CAGR10.74%
Since inception CAGR10.76%
Risk metrics
Volatility (1Y, annualized σ)7.50%
Volatility (3Y, annualized σ)6.18%
Max drawdown (1Y)-8.11%
Max drawdown (3Y)-8.11%
Max drawdown (all time)-35.10%
Sharpe ratio (1Y, rf=6%)-0.14
Sharpe ratio (3Y, rf=6%)0.79
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - FoF Domestic
PlanRegular
OptionGrowth
ISIN (Growth)INF109K01837
ISIN (Div reinvest)—
AMC codeIP
Scheme code102137
Earliest NAV date02-04-2006
Total NAV observations4,991
History last refreshed2026-08-30 13:06:37 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.