
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Asset Allocator Dir Gr until
NAV on July 30, 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
26,858 cr
Turnover Ratio
130.72%
Expense Ratio
0.80%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.40%
- 1Y: 9.73%
- 3M: 3.88%
- 3Y: 15.83%
- 6M: 8.14%
- 5Y: 17.08%