Franklin India Dynamic Asset Allocation Fund of Funds - Growth vs ICICI Prudential Asset Allocator Fund (fof) - IDCW Payout
NAV, returns and costs — not a recommendation.
| NAV | ₹167.6014 | ₹96.5239 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +1.68% | +4.23% |
| 3 year (p.a.) | +9.79% | +8.01% |
| 5 year (p.a.) | +10.61% | +5.14% |
| Expense ratio | 1.04% | 1.85% |
| Fund size | ₹1,223.55 Cr | ₹28240.83 Cr |
| Risk | High | — |
| 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.
