ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth
- 13.44%
- (--0.29)71.7674
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth - Latest NAV ₹71.7674, Returns, Performance & PortfolioInvest in ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth - Latest NAV ₹71.7674. Track scheme performance, AUM, historical returns, fund ratings, minimum SIP amount, fund manager etc.
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth - by Morningstar,
3/NaNstars
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
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Fund Summary
Period | Returns(per year) |
---|---|
10 Years | -- |
5 Years | 13.44% |
3 Years | 12.11% |
1 Year | 16.46% |
6 Months | 21.24% |
Fund Details | |
---|---|
ISIN | INF109K01X16 |
Risk | Moderately High risk |
Fund Type | Fund of Funds |
NAV | 71.7674 |
Exit Load | 1% for 365 Days |
More about this fund
Top Holdings | Weightage |
---|---|
ICICI Pru Value Discovery Dir Gr | 14.73% |
ICICI Pru Bluechip Dir Gr | 13.67% |
ICICI Prudential Overnight Dir Gr | 12.85% |
ICICI Pru All Seasons Bond Dir Gr | 11.62% |
ICICI Pru Multicap Dir Gr | 10.23% |
ICICI Pru Floating Interest Dir Gr | 10.06% |
ICICI Prudential Gold ETF | 6.76% |
ICICI Prudential India Opports Dir Gr | 4.75% |
ICICI Pru Banking & PSU Debt Dir Gr | 4.65% |
ICICI Pru Gilt Dir Gr | 4.29% |
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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