ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · FoF Domestic
NAV as of 12 Oct 2026
₹134.2303
- 1y return
- −1.01%
- absolute
- 3y return
- +9.75%
- CAGR
- 5y return
- +10.04%
- CAGR
Low ₹81.6078High ₹141.4569
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Other Scheme - FoF Domestic
- Plan
- Direct Plan
- Option
- Growth
- AMFI scheme code
- 120679
- ISIN (growth / payout)
- INF109K01X16
- ISIN (reinvestment)
- —
- 52-week high
- ₹141.4569
- 52-week low
- ₹128.0443
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 9.7% p.a.
- ₹10,14,950
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Dynamic Asset Allocation Active FOFDirect · IDCW | Direct · IDCW | ₹105.2629 | −1.01% | ||
| ICICI Prudential Dynamic Asset Allocation Active FOFRegular · Growth | Regular · Growth | ₹119.975 | −2.02% |
FoF Domestic peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| SBI Silver ETF Fund of FundDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹23.1813 | +29.51% | ||
| Kotak Silver ETF Fund of FundDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹29.034 | +28.21% | ||
| DSP Silver ETF Fund of FundDirect · Growth | DSP Mutual Fund | Direct · Growth | ₹22.5602 | +25.55% | ||
| ICICI Prudential Silver ETF FOFDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹33.2515 | +25.18% | ||
| Edelweiss Gold and Silver ETF FOFDirect · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹32.666 | +23.42% | ||
| Motilal Oswal Gold and Silver Passive Fund of FundsDirect · Growth | Motilal Oswal Mutual Fund | Direct · Growth | ₹29.6556 | +18.36% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.