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
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.
27 BKC, C 27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai 400051
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