ICICI Prudential Dynamic Asset Allocation Active Fund of Funds Direct Growth
Scheme code: INF109K01X16
NAV value:
₹ 138.1237
NAV date: 26 December, 2025
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: FoF Domestic
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -18.89 | 60.95 | 12.14 | 13.99 | 17.77 |
| 3 year | -0.44 | 26.02 | 13.82 | 13.17 | 12.09 |
| 5 year | 3.18 | 22.16 | 13.12 | 13.09 | 11.13 |
| 7 year | 7.20 | 14.59 | 12.95 | 12.79 | 10.01 |
| 10 year | 11.72 | 14.35 | 13.23 | 13.15 | 10.18 |
| 12 year | 12.67 | 14.56 | 13.70 | 13.59 | 10.8 |