INF109K01837

ICICI Prudential Asset Allocator Fund(FOF) Growth

High Risk Fund of Funds Allocation

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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Overall rating

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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 26428000


Corporate Office Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Overall AUM

₹23352.87 Cr


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