Official AMFI data
Arthkar
ICICI Prudential

ICICI Prudential Dynamic Asset Allocation Active FOF

Fund of FundsOther SEBI-regulated

NAV (Direct-Growth)

₹137.5971

As of 30 Jun 2026 · AMFI

In plain English

ICICI Prudential Dynamic Asset Allocation Active FOF is a Fund of Funds scheme from ICICI Prudential. Worst historical drawdown: -26% in Mar 2020, recovered in 5 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹137.5971

Last 1Y

+2.70%

Jun 25Min ₹128.04 · Max ₹139.00 · 198 ptsJun 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-26.4%

Peak ₹61.82 on 12 Feb 2020 → trough ₹45.53 on 23 Mar 2020 (1 months down).

Recovered in 5 months· 13 Aug 2020

Aug 2013

-11.2%

Peak ₹29.40 on 15 Jan 2013 → trough ₹26.10 on 28 Aug 2013 (8 months down).

Recovered in 2 months· 31 Oct 2013

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - GrowthINF109K01X16
  • DirectIDCW ReinvestmentICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCWINF109K01W90
  • RegularGrowthICICI Prudential Dynamic Asset Allocation Active FOF - GrowthINF109K01837
  • RegularIDCW ReinvestmentICICI Prudential Dynamic Asset Allocation Active FOF - IDCWINF109K01FJ9

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.