ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth - Latest NAV ₹71.7674, Returns, Performance & Portfolio

ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth

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    13.44%
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    (--0.29)71.7674

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

Investment mode is SIP (Monthly)

Calculate Returns

Rs. 500 invested monthly becomes Rs. 6.09 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years13.44%
3 Years12.11%
1 Year16.46%
6 Months21.24%
Fund Details
ISININF109K01X16
RiskModerately High risk
Fund TypeFund of Funds
NAV71.7674
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
ICICI Pru Value Discovery Dir Gr14.73%
ICICI Pru Bluechip Dir Gr13.67%
ICICI Prudential Overnight Dir Gr12.85%
ICICI Pru All Seasons Bond Dir Gr11.62%
ICICI Pru Multicap Dir Gr10.23%
ICICI Pru Floating Interest Dir Gr10.06%
ICICI Prudential Gold ETF6.76%
ICICI Prudential India Opports Dir Gr4.75%
ICICI Pru Banking & PSU Debt Dir Gr4.65%
ICICI Pru Gilt Dir Gr4.29%

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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. 6.09 Lakhs in a period of 20 years
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