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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 31 Jan 2023 84.38 0.12
(0.14%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 15179.01
18159.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.24 5.14 7.67 12.71
Sensex -0.83 -1.86 2.74 1.44 50.26
Nifty -1.54 -2.7 1.59 0.22 51.06

Competitors of ICICI Pru Asset Allocator Fund (FOF) (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Baroda BNP Paribas Funds Aqua Fund of Fund (G) 90.13 1.04 6.40 11.21 6.66 2.73
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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 Dec 2022
Category Share (%)
Indian Mutual Funds 98.69
Net CA & Others 0.30
Reverse Repo 1.02
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   As On 31 Dec 2022
Sector Name Amount
Finance 98.69
NA 1.32
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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 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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