ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend - Regular Plan - IDCW

ICICI Prudential Mutual Fund · FoF Domestic

NAV as of 18 Sept 2026

₹94.8369

1y return: +0.73%; absolute
3y return: +6.50%; CAGR
5y return: +4.15%; CAGR

NAV history

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.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.5% p.a.: ₹8,46,577

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	₹24.7959	+82.47%	—	—
DSP Silver ETF Fund of FundRegular · IDCW	DSP Mutual Fund	Regular · IDCW	₹24.2331	+80.29%	—	—
ICICI Prudential Silver ETF FOFRegular · IDCW	ICICI Prudential Mutual Fund	Regular · IDCW	₹35.0686	+79.70%	+45.50%	—
Edelweiss Gold and Silver ETF FOFRegular · IDCW	Edelweiss Mutual Fund	Regular · IDCW	₹32.427	+53.28%	+38.89%	—
ICICI Prudential Gold ETF FOFRegular · IDCW	ICICI Prudential Mutual Fund	Regular · IDCW	₹47.1016	+38.03%	+35.65%	+25.45%
SBI GOLD FUNDRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹44.5578	+37.95%	+35.66%	+25.54%

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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.