Question 1

What is the Expense Ratio of ICICI Prudential Dynamic Asset Allocation Active FOF - Direct - Growth?

Accepted Answer

The Expense Ratio of ICICI Prudential Dynamic Asset Allocation Active FOF - Direct - Growth is 0.43% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of ICICI Prudential Dynamic Asset Allocation Active FOF - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of ICICI Prudential Dynamic Asset Allocation Active FOF - Direct - Growth is ₹2,766.1 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of ICICI Prudential Dynamic Asset Allocation Active FOF - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of ICICI Prudential Dynamic Asset Allocation Active FOF - Direct - Growth is 11.05%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages ICICI Prudential Dynamic Asset Allocation Active FOF - Direct - Growth?

Accepted Answer

ICICI Prudential Dynamic Asset Allocation Active FOF - Direct - Growth is managed by ICICI Prudential Mutual Fund.

Question 5

Is ICICI Prudential Dynamic Asset Allocation Active FOF - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

ICICI Prudential Dynamic Asset Allocation Active FOF - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	3.36%	14.13%	6.88%
6M	3.85%	7.85%	9.60%
1Y	4.20%	4.20%	7.73%
3Y	36.93%	11.05%	6.28%
5Y	69.19%	11.09%	5.44%

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
SBI Silver ETF Fund of Fund - Direct - Growth	-	0.32%	₹1,512.72
Kotak Silver ETF Fund of Fund - Direct - Growth	44.31%	0.14%	₹275.01
Aditya Birla Sun Life Silver ETF FOF - Direct - Growth	44.06%	0.32%	₹486.32
HDFC Silver ETF Fund of Fund - Direct - Growth	44.11%	0.23%	₹2,461.85
Nippon India Silver ETF FOF - Direct - Growth	43.93%	0.23%	₹1,693.45
UTI Silver ETF Fund of Fund - Direct - Growth	44.30%	0.13%	₹200.86
Axis Silver Fund of Fund - Direct - Growth	44.41%	0.09%	₹584.46

ICICI Prudential Dynamic Asset Allocation Active FOF - Direct - Growth

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