ICICI Prudential Asset Allocator Fund (fof) - Direct Plan - Growth-Insured vs DSP Multi Asset Omni Fund of Funds
NAV, returns and costs — not a recommendation.
 ICICI Prudential Asset Allocator Fund (fof) - Direct Plan - Growth-Insured |  DSP Multi Asset Omni Fund of Funds | |
|---|---|---|
| NAV | ₹140.3245 | ₹10.1874 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +5.31% | +1.87% |
| 3 year (p.a.) | +12.15% | +1.87% |
| 5 year (p.a.) | +12.05% | +1.87% |
| Expense ratio | 0.94% | 0.42% |
| Fund size | ₹28,240.83 Cr | ₹801.17 Cr |
| Risk | High | 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.