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

ICICI Prudential Mutual Fund · FoF Domestic

NAV as of 15 Sept 2026

₹136.5547

1y return: +1.45%; absolute
3y return: +10.17%; CAGR
5y return: +10.73%; CAGR

NAV history

Low ₹128.0443High ₹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.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 10.2% p.a.: ₹10,44,845

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential Dynamic Asset Allocation Active FOFDirect · IDCW	Direct · IDCW	₹107.0857	+1.45%	+7.50%	+5.49%
ICICI Prudential Dynamic Asset Allocation Active FOFRegular · Growth	Regular · Growth	₹122.1382	+0.42%	+9.04%	+9.54%

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	₹24.3994	+76.71%	—	—
Kotak Silver ETF Fund of FundDirect · Growth	Kotak Mahindra Mutual Fund	Direct · Growth	₹30.5525	+75.91%	+45.22%	—
DSP Silver ETF Fund of FundDirect · Growth	DSP Mutual Fund	Direct · Growth	₹23.7734	+74.79%	—	—
ICICI Prudential Silver ETF FOFDirect · Growth	ICICI Prudential Mutual Fund	Direct · Growth	₹34.9851	+72.38%	+45.13%	—
Edelweiss Gold and Silver ETF FOFDirect · Growth	Edelweiss Mutual Fund	Direct · Growth	₹33.55	+56.80%	+40.48%	—
Motilal Oswal Gold and Silver Passive Fund of FundsDirect · Growth	Motilal Oswal Mutual Fund	Direct · Growth	₹30.7318	+45.12%	+37.93%	—

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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.