ICICI Prudential Asset Allocator Fund (fof) - Direct Plan - IDCW Payout vs DSP Multi Asset Omni Fund of Funds
NAV, returns and costs — not a recommendation.
 ICICI Prudential Asset Allocator Fund (fof) - Direct Plan - IDCW Payout |  DSP Multi Asset Omni Fund of Funds | |
|---|---|---|
| NAV | ₹110.042 | ₹10.1874 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +5.31% | +1.87% |
| 3 year (p.a.) | +9.42% | +1.87% |
| 5 year (p.a.) | +6.73% | +1.87% |
| Expense ratio | 0.94% | 0.42% |
| Fund size | ₹28240.83 Cr | ₹801.17 Cr |
| Risk | — | Very high |
| 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.