ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend - Regular Plan - IDCW
ICICI Prudential Mutual Fund · FoF Domestic
NAV as of 12 Oct 2026
₹92.20
- 1y return
- −2.02%
- absolute
- 3y return
- +5.72%
- CAGR
- 5y return
- +3.27%
- CAGR
Low ₹70.0352High ₹97.3409
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Other Scheme - FoF Domestic
- Plan
- Regular Plan
- Option
- IDCW
- AMFI scheme code
- 102138
- ISIN (growth / payout)
- INF109K01FJ9
- ISIN (reinvestment)
- INF109K01845
- 52-week high
- ₹97.3409
- 52-week low
- ₹88.4174
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 5.7% p.a.
- ₹8,10,021
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 FundRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹23.0017 | +29.10% | ||
| DSP Silver ETF Fund of FundRegular · IDCW | DSP Mutual Fund | Regular · IDCW | ₹22.4225 | +25.02% | ||
| ICICI Prudential Silver ETF FOFRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹32.4935 | +24.59% | ||
| DSP Gold ETF Fund of FundRegular · IDCW | DSP Mutual Fund | Regular · IDCW | ₹22.8108 | +17.67% | ||
| ICICI Prudential Gold ETF FOFRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹45.0285 | +17.65% | ||
| SBI GOLD FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹42.6067 | +17.57% |
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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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.