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ICICI Prudential Asset Allocator Fund (fof) - Growth-Insured vs Edelweiss Multi Asset Omni Fund of Fund

NAV, returns and costs — not a recommendation.

ICICI Prudential Asset Allocator Fund (fof) - Growth-InsuredEdelweiss Multi Asset Omni Fund of Fund
NAV₹125.6015₹11.6589
NAV date2026-08-182026-08-18
1 year+4.23%+16.59%
3 year (p.a.)+10.99%+16.59%
5 year (p.a.)+10.84%+16.59%
Expense ratio1.85%1.44%
Fund size₹28,240.83 Cr₹496.37 Cr
RiskHigh
CategoryFund of Funds Domestic HybridFund of Funds Domestic Hybrid

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.