Head-to-head
Compare up to 5 funds side-by-side.
Prices normalised to ₹100 at the start of the range. Metrics marked with a highlight the winner per row. Descriptive comparison only — MF Gyan does not recommend one over another.
₹1 lakh over time
What ₹1,00,000 invested at the start of each window would have become in each fund.
otherDirect
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW
3Y ago₹1.29 L
5Y ago₹1.36 L
Every metric, side-by-side
marks the winner per row.
| Metric | ICICI Prudential Dynamic Asset … |
|---|---|
| Fund house | ICICI Prudential Mutual Fund |
| Category | Other Scheme - FoF Domestic |
| Plan | Direct |
| Latest NAV | ₹109.7797 |
| Assets managed (AUM) | — |
| 1M return | -0.07% |
| 6M return | 2.61% |
| 1Y return | 5.09% |
| 3Y CAGR | 8.98% |
| 5Y CAGR | 6.27% |
| Since inception CAGR | 10.35% |
| Bumpiness · 3Y (annualised σ) | 7.51 |
| Worst drop ever | -26.35% |
| Sharpe · 3Y (rf=6%) | 0.40 |