ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - GROWTH

NORMAL RISK
Hybrid
Hybrid: Multi Asset Allocation
6M returns
11.80 %
Current NAV
106.47
1M3M6M1Y3Y5YALL
Loading...
Min. SIP
5000
AUM
₹ 21671.6 Cr

Return Calculator

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

Investment distribution

ICICI Pru Gold ETF-IDCW10.5 %
ICICI Pru All Seasons Bond Direct-G10.1 %
ICICI Pru Floating Interest Direct-G7.7 %
ICICI Pru Ultra Short Term Direct-G7.0 %
ICICI Pru Banking and Financial Services Direct-G6.6 %
ICICI Pru Short Term Direct-G6.2 %

Fund Manager

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

Fund Information

Launched
22 Mar 2012(12 years ago)
Expense ratio1.29%
Exit LoadFor units in excess of 10% of the investment, exit load of 1% if redeemed 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.

Copyright ⓒ 2024 Cherry. All rights reserved.
appstoreplaystore