ICICI Prudential Asset Allocator Fund (fof) - Direct Plan - IDCW Payout vs Bandhan Asset Allocation Fund of Funds-Aggressive Plan-Growth-(direct Plan)
NAV, returns and costs — not a recommendation.
 ICICI Prudential Asset Allocator Fund (fof) - Direct Plan - IDCW Payout |  Bandhan Asset Allocation Fund of Funds-Aggressive Plan-Growth-(direct Plan) | |
|---|---|---|
| NAV | ₹110.042 | ₹54.7678 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +5.31% | +11.08% |
| 3 year (p.a.) | +9.42% | +14.27% |
| 5 year (p.a.) | +6.73% | +11.59% |
| Expense ratio | 0.94% | 0.08% |
| Fund size | ₹28240.83 Cr | ₹20.97 Cr |
| Risk | — | 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.