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

ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth

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    9.45%
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    (--0.21)61.4507
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years9.45%
3 Years10.58%
1 Year12.21%
6 Months7.33%
Fund Details
ISININF109K01X16
RiskModerately High risk
Fund TypeFund of Funds
NAV61.4507
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
ICICI Pru Bluechip Dir Gr25.93%
ICICI Pru Savings Dir Gr13.09%
ICICI Pru Floating Interest Dir Gr12.72%
ICICI Pru All Seasons Bond Dir Gr8.71%
ICICI Pru Banking & PSU Debt Dir Gr8%
ICICI Pru Corporate Bond Dir Gr7.68%
ICICI Pru Short Term Dir Gr7.42%
ICICI Pru Large & Mid Cap Dir Gr7.23%
ICICI Pru Multicap Dir Gr5.1%
ICICI Pru Infrastructure Dir Gr2.26%

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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