ICICI Prudential Asset Allocator Fund(FOF) Growth
NAV (Fri Jan 10 2025)
₹112
Returns (Since Inception)
12.86%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
67.00%
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4.5Overall rating
Scheme Information
Fund name
ICICI Prudential Asset Allocator Fund(FOF) Growth
Minimum SIP
1000
Risk Level
High Risk
AUM
₹23352.87 Cr
ISIN
INF109K01837
Inception Date
Dec 18 2003
Standard Deviation
4.222
Beta
-
Sharpe Ratio
1.555
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
Expense Ratio
1.850%
Exit Load
NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
Risk
High Risk
Investment Objective
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of equity, debt, and gold schemes accessed through the diversified investment styles of underlying schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Managers
Sankaran Naren
Manish Banthia
Dharmesh Kakkad
About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹23352.87 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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