ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - GROWTH

NORMAL RISK
Hybrid
Hybrid: Multi Asset Allocation
6M returns
10.58 %
Current NAV
110.57
1M3M6M1Y3Y5YALL
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Min. SIP
5000
AUM
₹ 22088.7 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-G12.4 %
ICICI Pru Floating Interest Direct-G10.5 %
ICICI Pru Gold ETF-IDCW8.4 %
ICICI Pru Short Term Direct-G7.1 %
ICICI Pru Technology Direct-G6.3 %
ICICI Pru Gilt Direct-G5.4 %

Fund Manager

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

Fund Information

Launched
22 Mar 2012(12 years ago)
Expense ratio1.17%
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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