ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - GROWTH

NORMAL RISK
Hybrid
Hybrid: Multi Asset Allocation
6M returns
6.93 %
Current NAV
112.96
1M3M6M1Y3Y5YALL
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Min. SIP
5000
AUM
₹ 23263.2 Cr

Return Calculator

Amount per month5,000
Over the past
1Y
3Y
5Y
Return amount NA
Total Investment
60,000

Investment distribution

ICICI Pru All Seasons Bond Direct-G12.1 %
ICICI Pru Floating Interest Direct-G9.4 %
ICICI Pru Banking and Financial Services Direct-G8.1 %
ICICI Pru Savings Direct -G7.4 %
ICICI Pru Short Term Direct-G6.9 %
ICICI Pru Gold ETF-IDCW5.3 %

Fund Manager

SN
Sankaran Naren
MB
Manish Banthia
RL
Ritesh Lunawat
DK
Dharmesh Kakkad

Fund Information

Launched
22 Mar 2012(12 years ago)
Expense ratio1.17000000%
Exit LoadExit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Benchmark index
CRISIL Hybrid 50+50 Moderate Index100%

Fund Objective

The Scheme seeks to generate capital appreciation primarily from a portfolio of equity, debt, and gold schemes accessed through the diversified investment styles of underlying schemes.

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