Samco Dynamic Asset Allocation Fund-Regular Plan-Growth vs ICICI Prudential Balanced Advantage Fund - Growth-Insured
NAV, returns and costs — not a recommendation.
 Samco Dynamic Asset Allocation Fund-Regular Plan-Growth |  ICICI Prudential Balanced Advantage Fund - Growth-Insured | |
|---|---|---|
| NAV | ₹10.12 | ₹79.83 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | -3.25% | +7.63% |
| 3 year (p.a.) | +0.34% | +12.16% |
| 5 year (p.a.) | +0.34% | +11.22% |
| Expense ratio | 3.04% | 1.15% |
| Fund size | ₹198.56 Cr | ₹70,569.6 Cr |
| Risk | Very high | Very high |
| Category | Dynamic Asset Allocation | Dynamic Asset Allocation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.