ICICI Prudential Asset Allocator Fund (FOF) - Growth

NORMAL RISK
Hybrid
Hybrid: Multi Asset Allocation
6M returns
2.30 %
Current NAV
117.57
1M3M6M1Y3Y5YALL
Loading...
Min. SIP
5000
AUM
₹ 24411.7 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-G13.5 %
ICICI Pru Short Term Direct-G6.7 %
ICICI Pru Banking and Financial Services Direct-G6.2 %
ICICI Pru Technology Direct-G5.9 %
ICICI Pru Energy Opportunities Direct-G5.8 %
ICICI Pru Infrastructure Direct5.6 %

Fund Manager

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

Fund Information

Launched
22 Mar 2012(13 years ago)
Expense ratio1.28%
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.

Copyright ⓒ 2025 Cherry. All rights reserved.
appstoreplaystore