
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Asset Allocator Dir Gr until
NAV on June 23, 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
26,071 cr
Turnover Ratio
130.72%
Expense Ratio
0.83%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.65%
- 1Y: 11.42%
- 3M: 6.13%
- 3Y: 16.96%
- 6M: 6.64%
- 5Y: 17.60%