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ICICI Pru Asset Allocator Fund (FOF) (G)

Fund Class : Hybrid - Balanced
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 7.04
NAV 24 Sep 2021 77.51 -0.10
(-0.13%)

NAV High-Low (in Rs)

ONE Mth 12839.86
12839.86
52-WEEk 7932.47
12839.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.14 2.72 12.12 34.74 13.92
Sensex 2.59 6.91 22.44 60.49 65.19
Nifty 2.58 6.83 23.01 61.49 62.56

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Fund of Funds
Assets Size (Rs in Cr) 7.04 (31 Dec 10)
Inception Date 10 Nov 03
Fund Manager Dharmesh Kakkad

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Indian Mutual Funds 96.19
Net CA & Others 1.57
Reverse Repo 2.22
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   As On 31 Aug 2021
Sector Name Amount
Finance 96.19
NA 3.79
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Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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