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ICICI Prudential Asset Allocator Fund (fof) - Direct Plan - Growth-Insured 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 - Growth-InsuredBandhan Asset Allocation Fund of Funds-Aggressive Plan-Growth-(direct Plan)
NAV₹140.3245₹54.7678
NAV date2026-08-182026-08-18
1 year+5.31%+11.08%
3 year (p.a.)+12.15%+14.27%
5 year (p.a.)+12.05%+11.59%
Expense ratio0.94%0.08%
Fund size₹28,240.83 Cr₹20.97 Cr
RiskHighHigh
CategoryFund of Funds Domestic HybridFund of Funds Domestic Hybrid

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