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ICICI Pru Asset Allocator Fund (FOF)-Dir (G)

Fund Class : Hybrid - Balanced
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 5.06
NAV 26 May 2020 53.64 0.08
(0.15%)

NAV High-Low (in Rs)

ONE Mth 6891.72
6891.72
52-WEEk 1233.91
7375.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.02 2.2 - - 3.87
Sensex 2.62 -0.37 -22.9 -20.3 1.93
Nifty 2.81 0.42 -22.97 -21.83 -2.86

Fund Features

Types of Scheme Growth
Options Fund of Funds
Assets Size (Rs in Cr) 5.06 (28 Feb 13)
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 Activity

   As On 30 Apr 2020
Category Share (%)
Indian Mutual Funds 95.34
Net CA & Others 4.10
Reverse Repo 0.55
› More
   As On 30 Apr 2020
Sector Name Amount
NA 99.99
› More

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