ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Asset Allocator Dir Gr until
NAV on April 18, 2024
Category
Allocation:
Fund of Funds
Fund of Funds
Investment StyleBox
Large Growth
Interest rate sensitivity
Credit quality
N/A
Interest rate sensitivity
Credit quality
Total Assets
21,672 cr
Turnover Ratio
130.72%
Expense Ratio
0.70%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 2.09%
- 1Y: 23.34%
- 3M: 5.28%
- 3Y: 15.69%
- 6M: 12.24%
- 5Y: 15.09%