
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Asset Allocator Dir Gr until
NAV on August 22, 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
27,064 cr
Turnover Ratio
84.49%
Expense Ratio
0.81%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.23%
- 1Y: 8.86%
- 3M: 2.20%
- 3Y: 15.55%
- 6M: 9.31%
- 5Y: 16.35%
Other plans of ICICI Prudential Asset Allocator (FOF)