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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    4.44%
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    (+0.14)48.0565
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years4.44%
3 Years1.04%
1 Year-14.97%
6 Months-18.23%
Fund Details
ISININF109K01X16
RiskModerately High risk
Fund TypeFund of Funds
NAV48.0565
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
ICICI Pru Bluechip Dir Gr27.36%
ICICI Pru Floating Interest Dir Gr11.05%
ICICI Pru All Seasons Bond Dir Gr7.68%
ICICI Pru Large & Mid Cap Dir Gr7.31%
ICICI Pru Corporate Bond Dir Gr7.3%
ICICI Pru Multicap Dir Gr7.02%
ICICI Pru Banking & PSU Debt Dir Gr6.06%
ICICI Pru Short Term Dir Gr5.24%
ICICI Pru Savings Dir Gr4.33%
ICICI Pru Infrastructure Dir Gr2.66%

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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