
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Asset Allocator Dir Gr until
NAV on October 03, 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
27,258 cr
Turnover Ratio
84.49%
Expense Ratio
0.83%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.72%
- 1Y: 7.51%
- 3M: 0.42%
- 3Y: 15.62%
- 6M: 7.42%
- 5Y: 16.79%
Other plans of ICICI Prudential Asset Allocator (FOF)