Franklin India Dynamic Asset Allocation Fund of Funds - IDCW Payout vs ICICI Prudential Asset Allocator Fund (fof) - IDCW Payout
NAV, returns and costs — not a recommendation.
 Franklin India Dynamic Asset Allocation Fund of Funds - IDCW Payout |  ICICI Prudential Asset Allocator Fund (fof) - IDCW Payout | |
|---|---|---|
| NAV | ₹40.5248 | ₹96.5239 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | -5.49% | +4.23% |
| 3 year (p.a.) | +1.77% | +8.01% |
| 5 year (p.a.) | +2.38% | +5.14% |
| Expense ratio | 1.04% | 1.85% |
| Fund size | ₹1223.55 Cr | ₹28240.83 Cr |
| Risk | — | — |
| Category | Fund of Funds Domestic Hybrid | Fund of Funds Domestic Hybrid |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.