ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW
₹104.0096
- −3.08%
- +6.83%
- +4.52%
Scheme details
- ICICI Prudential Mutual Fund
- Other Scheme - FoF Domestic
- Direct Plan
- IDCW
- 120680
- INF109K01W90
- INF109K01X08
- ₹110.9301
- ₹100.4119
SIP projection
- ₹6,00,000
- ₹8,60,815
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Dynamic Asset Allocation Active FOF | Direct · Growth | ₹132.632 | −3.08% | +9.48% | +9.72% |
| ICICI Prudential Dynamic Asset Allocation Active FOF | Regular · Growth | ₹118.5129 | −4.05% | +8.36% | +8.54% |
FoF Domestic peers, sorted by 1-year return
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| DSP Silver ETF Fund of Fund | DSP Mutual Fund | Direct · IDCW | ₹19.9186 | +30.32% | — | — |
| ICICI Prudential Silver ETF FOF | ICICI Prudential Mutual Fund | Direct · IDCW | ₹29.4235 | +28.26% | +36.80% | — |
| SBI Silver ETF Fund of Fund | SBI Mutual Fund | Direct · IDCW | ₹20.4945 | +28.18% | — | — |
| Edelweiss Gold and Silver ETF FOF | Edelweiss Mutual Fund | Direct · IDCW | ₹28.615 | +16.71% | +32.60% | — |
| DSP Gold ETF Fund of Fund | DSP Mutual Fund | Direct · IDCW | ₹22.0685 | +14.52% | — | — |
| ICICI Prudential Gold ETF FOF | ICICI Prudential Mutual Fund | Direct · IDCW | ₹44.7814 | +14.45% | +31.12% | +22.88% |
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