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

ICICI Prudential Mutual Fund · FoF Domestic

NAV as of 8 Sept 2026

₹124.3262

1y return
+3.05%
absolute
3y return
+9.93%
CAGR
5y return
+10.12%
CAGR
NAV history
8 Sept 20218 Sept 2026

Low ₹76.7935High ₹126.6646

Scheme details

Fund house
ICICI Prudential Mutual Fund
Category
Other Scheme - FoF Domestic
Plan
Regular Plan
Option
Growth
AMFI scheme code
102137
ISIN (growth / payout)
INF109K01837
ISIN (reinvestment)
52-week high
₹126.6646
52-week low
₹115.053

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 9.9% p.a.
10,26,781

Other variants of this fund

SchemeNAV1y
ICICI Prudential Dynamic Asset Allocation Active FOFDirect · Growth₹138.9756+4.12%
ICICI Prudential Dynamic Asset Allocation Active FOFDirect · IDCW₹108.9842+4.12%

FoF Domestic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
SBI Silver ETF Fund of FundRegular · Growth₹24.6344+84.29%
Kotak Silver ETF Fund of FundRegular · Growth₹30.6387+84.15%
DSP Silver ETF Fund of FundRegular · Growth₹24.0453+82.62%
ICICI Prudential Silver ETF FOFRegular · Growth₹34.8408+81.93%
Motilal Oswal Nasdaq 100 Fund of FundRegular · Growth₹71.8542+65.37%
Motilal Oswal Nasdaq 100 Fund of FundRegular · Growth₹69.7405+64.84%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.