All funds
ICICI Prudential Mutual Fund · FoF Domestic
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
₹121.3971NAV 2026-05-22
Regular PlanGrowthSince 2006-04-0219.5y historyAUM ₹0 CrINF109K01837
NAV History
2021-05-24 → 2026-05-22
+66.81%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-1.2%
-1.5%
-2.3%
+2.3%
+11.5%
+10.8%
+12.1%
Risk Metrics
Sharpe
0.31
Sortino
0.47
Max DD
-35.1%
Volatility
+15.1%
Best Year
+41.2%
Worst Year
-29.2%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹0 Cr
AUM as of
2026-03-31
Volatility (annualised)
+15.1%
Max drawdown
-35.1%
Sharpe ratio
0.31
Sortino ratio
0.47
Calmar ratio
0.33
Positive months
67%
Best year
+41.2%
Worst year
-29.2%
Peers — FoF Domestic
ICICI Prudential Silver ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund
+51.8%
3Y
₹0 Cr
AUM
0.98
Sharpe
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan
HDFC Mutual Fund
+51.5%
3Y
₹0 Cr
AUM
1.14
Sharpe
Aditya Birla Sun Life Silver ETF FOF-Direct Growth
Aditya Birla Sun Life Mutual Fund
+51.5%
3Y
₹0 Cr
AUM
0.96
Sharpe
Axis Silver Fund of Fund- Direct Plan-Growth Option
Axis Mutual Fund
+51.4%
3Y
₹0 Cr
AUM
1.21
Sharpe
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth
Edelweiss Mutual Fund
+44.5%
3Y
₹0 Cr
AUM
1.32
Sharpe
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
+36.0%
3Y
₹0 Cr
AUM
0.32
Sharpe
ICICI Prudential Gold ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund
+36.0%
3Y
₹0 Cr
AUM
0.37
Sharpe
Kotak Gold Fund Growth - Direct
Kotak Mahindra Mutual Fund
+35.9%
3Y
₹0 Cr
AUM
0.38
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.