
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Asset Allocator Dir Gr until
NAV on January 25, 2023
Category
Allocation:
Fund of Funds
Fund of Funds
Investment StyleBox
Large Blend
Interest rate sensitivity
Credit quality
N/A
Interest rate sensitivity
Credit quality
Total Assets
18,160 cr
Turnover Ratio
73.26%
Expense Ratio
0.80%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.10%
- 1Y: 9.38%
- 3M: 2.92%
- 3Y: 13.79%
- 6M: 6.80%
- 5Y: 12.01%