ICICI Prudential Dynamic Asset Allocation Passive FOF - Regular Plan - Growth
ICICI Prudential Mutual Fund · Fund of Funds Scheme (Domestic)
NAV as of 13 Oct 2026
₹9.7563
- 1y return
- —
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹10.0062High ₹10.0386
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- Plan
- Regular Plan
- Option
- Growth
- AMFI scheme code
- 154661
- ISIN (growth / payout)
- INF109K1A641
- ISIN (reinvestment)
- —
- 52-week high
- ₹10.0631
- 52-week low
- ₹9.6369
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 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Dynamic Asset Allocation Passive FOFRegular · Growth | Regular · Growth | ₹9.7556 | — |
Fund of Funds Scheme (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 |
|---|---|---|---|---|---|---|
| Mirae Asset NYSE FANG + ETF Fund of FundRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹61.953 | +72.59% | ||
| Mirae Asset S&P 500 Top 50 ETF Fund of FundRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹39.528 | +61.99% | ||
| Groww Silver ETF FOFRegular · Growth | Groww Mutual Fund | Regular · Growth | ₹20.9983 | +24.57% | ||
| UTI Silver ETF Fund of FundRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹27.4159 | +24.49% | ||
| Mirae Asset Gold Silver Passive FoFRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹16.062 | +23.48% | ||
| Invesco India Gold ETF Fund of FundRegular · Growth | Invesco Mutual Fund | Regular · Growth | ₹40.89 | +17.91% |
Thinking about this fund?
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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.