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.
2/5
₹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 - Growth
3Y ago₹1.39 L
5Y ago₹1.73 L
otherDirect
ICICI Prudential Silver ETF FOF - Direct Plan - Growth
3Y ago₹3.04 L
5Y ago—
Normalised price over time
Each fund starts at ₹100 at the beginning of the range so shapes are directly comparable.
Normalized: value at the start of the selected range = ₹100
Every metric, side-by-side
marks the winner per row.
| Metric | ICICI Prudential Dynamic Asset … | ICICI Prudential Silver ETF FOF… |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | ICICI Prudential Mutual Fund |
| Category | Other Scheme - FoF Domestic | Other Scheme - FoF Domestic |
| Plan | Direct | Direct |
| Latest NAV | ₹139.99 | ₹35.6601 |
| Assets managed (AUM) | — | — |
| 1M return | -0.07% | 7.45% |
| 6M return | 2.61% | -12.43% |
| 1Y return | 5.09% | 85.53% |
| 3Y CAGR | 11.68% | 44.83% |
| 5Y CAGR | 11.55% | — |
| Since inception CAGR | 12.18% | 31.92% |
| Bumpiness · 3Y (annualised σ) | 6.19 | 39.29 |
| Worst drop ever | -26.35% | -45.53% |
| Sharpe · 3Y (rf=6%) | 0.90 | 0.83 |