
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Asset Allocator Dir Gr until
NAV on May 09, 2025
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
24,412 cr
Turnover Ratio
130.72%
Expense Ratio
1.02%
Exit Load
1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
1 Years0.00%if redeemed after 1 Years
Returns
- 1M: 3.74%
- 1Y: 11.39%
- 3M: 2.34%
- 3Y: 15.07%
- 6M: 2.81%
- 5Y: 19.20%