ICICI Pru Asset Allocator Fund (FOF)-Dir (G)
Fund Class : Hybrid - Balanced
Fund House :ICICI Prudential Mutual Fund
Aum(Rs Cr) : 95.07
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.7300 | 2.3900 | 5.6600 | 13.7600 | 21.0200 |
| Sensex | 61729.6800 | 60300.5800 | 62272.6800 | 54252.5300 | 30609.3000 |
| Nifty | 18203.4000 | 17813.6000 | 18484.1000 | 16170.1500 | 9029.0500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Fund of Funds |
| Assets Size (Rs In Cr) | 5.06 |
| Inception Date | 01 Jan 13 |
| 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 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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