Fund comparison

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Compare returns, expense ratios, AUM and risk side-by-side. Add up to four funds.

Fund

ICICI Prudential Mutual Fund

ICICI Prudential Dynamic Asset Allocation Active FOF - Growth

Fund of Funds-Domestic-Hybrid

NAV

₹121.21

1-day change

+0.45%

Inception return

+11.77%

Benchmark (inception)

+11.12%

Expense ratio

1.37%

Riskometer

High

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Fund manager

Dharmesh Kakkad, Manish Banthia, Ritesh Lunawat, Sharmila Dsilva

Inception date

10-12-2003

Asset class

Mixed Asset

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