ICICI Prudential Asset Allocator Fund (fof) - IDCW Payout vs Edelweiss Multi Asset Omni Fund of Fund
NAV, returns and costs — not a recommendation.
 ICICI Prudential Asset Allocator Fund (fof) - IDCW Payout |  Edelweiss Multi Asset Omni Fund of Fund | |
|---|---|---|
| NAV | ₹96.5239 | ₹11.6589 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +4.23% | +16.59% |
| 3 year (p.a.) | +8.01% | +16.59% |
| 5 year (p.a.) | +5.14% | +16.59% |
| Expense ratio | 1.85% | 1.44% |
| Fund size | ₹28240.83 Cr | ₹496.37 Cr |
| Risk | — | — |
| Category | Fund of Funds Domestic Hybrid | Fund of Funds Domestic Hybrid |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.