Franklin India Dynamic Asset Allocation Fund of Funds - Direct IDCW Payout vs ICICI Prudential Asset Allocator Fund (fof) - Direct Plan - IDCW Payout
NAV, returns and costs — not a recommendation.
 Franklin India Dynamic Asset Allocation Fund of Funds - Direct IDCW Payout |  ICICI Prudential Asset Allocator Fund (fof) - Direct Plan - IDCW Payout | |
|---|---|---|
| NAV | ₹48.0759 | ₹110.042 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | -5.50% | +5.31% |
| 3 year (p.a.) | +2.39% | +9.42% |
| 5 year (p.a.) | +3.32% | +6.73% |
| Expense ratio | 0.30% | 0.94% |
| 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.