ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth - Regular - Latest NAV [ ₹73.5793 ], Returns, Performance, Portfolio & Returns 2021

ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth

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    13.14%
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    (+0.26)73.5793

Min amount: ₹500 | Max amount: ₹9,999,999,999,999

Investment mode is SIP (Monthly)

Calculate Returns

Rs. 500 invested monthly becomes Rs. 5.84 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years13.14%
3 Years12.91%
1 Year38.96%
6 Months16.62%
Fund Details
ISININF109K01X16
RiskHigh Risk
Fund TypeFund of Funds
NAV73.5793
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
ICICI Pru Floating Interest Dir Gr11.04%
ICICI Pru All Seasons Bond Dir Gr10.24%
ICICI Pru Savings Dir Gr9.27%
ICICI Pru Large & Mid Cap Dir Gr8.6%
ICICI Pru Value Discovery Dir Gr8.48%
ICICI Pru Banking & PSU Debt Dir Gr7.51%
ICICI Pru Gilt Dir Gr6.73%
ICICI Prudential Gold ETF6.16%
ICICI Pru Multicap Dir Gr5.36%
ICICI Pru Short Term Dir Gr4.1%

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Min amount: ₹500 | Max amount: ₹9,999,999,999,999

Investment mode is SIP (Monthly)

Calculate Returns

Rs. 500 invested monthly becomes Rs. 5.84 Lakhs in a period of 20 years
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