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ICICI Prudential Mutual FundOther Scheme - FoF DomesticDirectGrowth

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

Scheme code #120679 · Open Ended Schemes

₹139.99
Latest NAV
01-09-2026
-0.32%
Day change
₹141.4569
52-week high
₹128.0443
52-week low
NAV history
Returns
1 month-0.07%
3 months3.80%
6 months2.61%
1 year (absolute)5.09%
3 years (absolute)39.32%
5 years (absolute)72.70%
1Y CAGR5.10%
3Y CAGR11.68%
5Y CAGR11.55%
Since inception CAGR12.18%
Risk metrics
Volatility (1Y, annualized σ)7.49%
Volatility (3Y, annualized σ)6.19%
Max drawdown (1Y)-7.88%
Max drawdown (3Y)-7.88%
Max drawdown (all time)-26.35%
Sharpe ratio (1Y, rf=6%)-0.10
Sharpe ratio (3Y, rf=6%)0.90
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - FoF Domestic
PlanDirect
OptionGrowth
ISIN (Growth)INF109K01X16
ISIN (Div reinvest)—
AMC codeIP
Scheme code120679
Earliest NAV date11-01-2013
Total NAV observations3,323
History last refreshed2026-09-03 00:29:46 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.