ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Asset Allocator Dir Gr until
NAV on May 17, 2024
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
21,851 cr
Turnover Ratio
130.72%
Expense Ratio
0.63%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.74%
- 1Y: 23.18%
- 3M: 4.83%
- 3Y: 15.21%
- 6M: 12.38%
- 5Y: 15.49%