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
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 |
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
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