ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth - Latest NAV ₹59.7446, Returns, Performance & Portfolio

ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth

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    9.14%
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    (+0.37)59.7446
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years9.14%
3 Years6.88%
1 Year3.09%
6 Months-2.41%
Fund Details
ISININF109K01X16
RiskModerately High risk
Fund TypeFund of Funds
NAV59.7446
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
ICICI Pru Bluechip Dir Gr32.11%
ICICI Pru Value Discovery Dir Gr18.28%
ICICI Pru Multicap Dir Gr10.86%
ICICI Pru All Seasons Bond Dir Gr10.68%
ICICI Pru Gilt Dir Gr7.98%
ICICI Pru Large & Mid Cap Dir Gr7.31%
ICICI Prudential India Opports Dir Gr6.07%
ICICI Pru Floating Interest Dir Gr3.95%
ICICI Pru Long Term Bond Dir Gr2.18%
ICICI Pru Money Market Dir Grnull%

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Frequently Asked Questions

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Launching Soon!
Invest in direct mutual funds on cleartax and earn upto 1.5% extra returns annually!
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Moderately High risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns