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

ICICI Prudential Mutual Fund · FoF Domestic

NAV as of 15 Sept 2026

₹122.1382

1y return: +0.42%; absolute
3y return: +9.04%; CAGR
5y return: +9.54%; CAGR

NAV history

Low ₹92.61High ₹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.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 9% p.a.: ₹9,74,828

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential Dynamic Asset Allocation Active FOFDirect · Growth	Direct · Growth	₹136.5547	+1.45%	+10.17%	+10.73%
ICICI Prudential Dynamic Asset Allocation Active FOFDirect · IDCW	Direct · IDCW	₹107.0857	+1.45%	+7.50%	+5.49%

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 · Growth	SBI Mutual Fund	Regular · Growth	₹24.2131	+76.12%	—	—
Kotak Silver ETF Fund of FundRegular · Growth	Kotak Mahindra Mutual Fund	Regular · Growth	₹30.0848	+75.19%	+44.58%	—
DSP Silver ETF Fund of FundRegular · Growth	DSP Mutual Fund	Regular · Growth	₹23.6354	+74.05%	—	—
ICICI Prudential Silver ETF FOFRegular · Growth	ICICI Prudential Mutual Fund	Regular · Growth	₹34.1998	+71.56%	+44.49%	—
Edelweiss Gold and Silver ETF FOFRegular · Growth	Edelweiss Mutual Fund	Regular · Growth	₹33.02	+56.21%	+39.92%	—
Motilal Oswal Nasdaq 100 Fund of FundRegular · Growth	Motilal Oswal Mutual Fund	Regular · Growth	₹68.9377	+53.35%	+37.32%	+23.53%

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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.